SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.42%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
Diageo
DEO
|
$18.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
Bausch Health
BHC
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.4M |
| 5 |
Schlumberger
SLB
|
$8.01M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$24.4M |
| 2 |
Paychex
PAYX
|
$10.5M |
| 3 |
Cracker Barrel
CBRL
|
$7.11M |
| 4 |
Buckle
BKE
|
$7.01M |
| 5 |
3M
MMM
|
$6.85M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $5.9M | 0.39% |
82,330
| – | – |
|
77
FMC
FMC
$4.88B
| $5.65M | 0.37% |
99,000
+1,300
| +1% | +$74.1K |
|
|
UNAM
78
DELISTED
Unico American Corp
UNAM
| $5.41M | 0.36% |
472,945
| – | – |
|
|
ALTR
79
DELISTED
ALTERA CORP
ALTR
| $5.22M | 0.35% |
141,400
| – | – |
|
80
Federated Hermes
FHI
$4.12B
| $5.22M | 0.35% |
158,500
| – | – |
|
81
Enovis
ENOV
$1.77B
| $5.18M | 0.34% |
+100,400
| New | +$5.18M |
|
|
Y
82
DELISTED
Alleghany Corporation
Y
| $5.1M | 0.34% |
10,998
| – | – |
|
83
Devon Energy
DVN
$22.9B
| $4.34M | 0.29% |
70,900
+5,000
| +8% | +$306K |
|
84
VF Corp
VFC
$5.91B
| $4.12M | 0.27% |
55,000
| – | – |
|
85
Biglari Holdings Class B
BH
$965M
| $3.76M | 0.25% |
9,416
-2,600
| -22% | -$1.04M |
|
|
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.48M | 0.23% |
450,000
+250,000
| +125% | +$1.94M |
|
87
Medtronic
MDT
$119B
| $3.32M | 0.22% |
46,000
+6,000
| +15% | +$433K |
|
88
SPDR Gold Trust
GLD
$107B
| $2.96M | 0.2% |
26,050
| – | – |
|
89
Range Resources
RRC
$8.16B
| $2.95M | 0.2% |
55,190
| – | – |
|
|
ONIT
90
Onity Group Inc.
ONIT
$333M
| $2.88M | 0.19% |
+191,000
| New | +$2.88M |
|
91
Constellium
CSTM
$2.02B
| $2.88M | 0.19% |
+175,000
| New | +$2.88M |
|
|
ESV
92
DELISTED
Ensco Rowan plc
ESV
| $2.82M | 0.19% |
94,300
+27,000
| +40% | +$809K |
|
93
Crocs
CROX
$4.76B
| $2.81M | 0.19% |
225,000
-75,000
| -25% | -$937K |
|
|
RDC
94
DELISTED
Rowan Companies Plc
RDC
| $2.81M | 0.19% |
120,350
-110,000
| -48% | -$2.57M |
|
95
Avnet
AVT
$4.55B
| $2.8M | 0.19% |
65,000
-20,000
| -24% | -$860K |
|
|
HCC
96
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.75M | 0.18% |
51,400
-90,000
| -64% | -$4.82M |
|
97
Kennedy-Wilson Holdings
KW
$1.21B
| $2.53M | 0.17% |
100,000
| – | – |
|
98
Waters Corp
WAT
$18B
| $2.32M | 0.15% |
20,600
| – | – |
|
|
SRT
99
DELISTED
Startek Inc.
SRT
| $2.28M | 0.15% |
234,000
| – | – |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.14% |
26,850
| – | – |
|