SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-8.5%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Omnicom Group
OMC
|
$26.6M |
| 2 |
Kraft Heinz
KHC
|
$17.6M |
| 3 |
3M
MMM
|
$16M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
PX
Praxair Inc
PX
|
$10.7M |
Top Sells
| 1 |
Abbott
ABT
|
$45.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Financials | 14.67% |
| 3 | Technology | 12.88% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avnet
AVT
$4.55B
| $4.48M | 0.35% |
105,000
+40,000
| +62% | +$1.71M |
|
77
Range Resources
RRC
$8.16B
| $4.42M | 0.34% |
137,500
+61,500
| +81% | +$1.98M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $4.35M | 0.34% |
179,900
-207,900
| -54% | -$5.02M |
|
79
Federated Hermes
FHI
$4.12B
| $4.27M | 0.33% |
147,700
-800
| -0.5% | -$23.1K |
|
80
Enovis
ENOV
$1.77B
| $4.06M | 0.32% |
135,800
| – | – |
|
81
Fluor
FLR
$6.63B
| $3.98M | 0.31% |
94,000
-30,000
| -24% | -$1.27M |
|
82
MSC Industrial Direct
MSM
$5.02B
| $3.97M | 0.31% |
+65,000
| New | +$3.97M |
|
83
Element Solutions
ESI
$6.21B
| $3.54M | 0.27% |
280,000
+180,000
| +180% | +$2.28M |
|
|
INXN
84
DELISTED
Interxion Holding N.V.
INXN
| $3.39M | 0.26% |
125,000
| – | – |
|
|
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.38M | 0.26% |
130,000
+65,000
| +100% | +$1.69M |
|
86
Arrow Electronics
ARW
$6.51B
| $3.32M | 0.26% |
60,000
+40,000
| +200% | +$2.21M |
|
87
TechnipFMC
FTI
$15.1B
| $3.1M | 0.24% |
+100,000
| New | +$3.1M |
|
|
RDC
88
DELISTED
Rowan Companies Plc
RDC
| $2.91M | 0.23% |
180,350
-33,000
| -15% | -$533K |
|
89
SPDR Gold Trust
GLD
$107B
| $2.75M | 0.21% |
25,720
| – | – |
|
90
VF Corp
VFC
$5.91B
| $2.73M | 0.21% |
40,000
-15,000
| -27% | -$1.02M |
|
91
Devon Energy
DVN
$22.9B
| $2.63M | 0.2% |
70,900
-10,000
| -12% | -$371K |
|
92
HEICO Class A
HEI.A
$34.1B
| $2.5M | 0.19% |
+55,000
| New | +$2.5M |
|
93
Waters Corp
WAT
$18B
| $2.44M | 0.19% |
20,600
| – | – |
|
94
SM Energy
SM
$3.28B
| $2.4M | 0.19% |
75,000
+45,000
| +150% | +$1.44M |
|
95
Texas Instruments
TXN
$184B
| $2.07M | 0.16% |
+41,700
| New | +$2.07M |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.06M | 0.16% |
25,600
-1,000
| -4% | -$80.4K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.15% |
+38,300
| New | +$1.99M |
|
98
Citigroup
C
$178B
| $1.97M | 0.15% |
39,750
-700
| -2% | -$34.7K |
|
99
H.B. Fuller
FUL
$3.29B
| $1.87M | 0.14% |
55,000
+10,000
| +22% | +$339K |
|
|
CA
100
DELISTED
CA, Inc.
CA
| $1.78M | 0.14% |
65,000
| – | – |
|