SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.73%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.69B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
127
New
8
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$20.4M |
| 2 |
MSC Industrial Direct
MSM
|
$7.25M |
| 3 |
Hexcel
HXL
|
$7.23M |
| 4 |
Booking.com
BKNG
|
$7.12M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.25M |
Top Sells
| 1 |
Dover
DOV
|
$13.8M |
| 2 |
Kraft Heinz
KHC
|
$8.53M |
| 3 |
VF Corp
VFC
|
$8.51M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.87M |
| 5 |
Polaris
PII
|
$6.2M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $5.14M | 0.3% |
+100,000
| New | +$5.14M |
|
77
Waters Corp
WAT
$18B
| $3.98M | 0.24% |
20,600
| – | – |
|
78
Federated Hermes
FHI
$4.12B
| $3.67M | 0.22% |
101,800
| – | – |
|
79
Fastenal
FAST
$57B
| $3.55M | 0.21% |
65,000
-5,000
| -7% | -$273K |
|
|
UNAM
80
DELISTED
Unico American Corp
UNAM
| $3.26M | 0.19% |
383,467
-13,533
| -3% | -$115K |
|
81
Gildan
GIL
$8.14B
| $3.23M | 0.19% |
100,000
+50,000
| +100% | +$1.62M |
|
82
SPDR Gold Trust
GLD
$107B
| $3.18M | 0.19% |
25,720
| – | – |
|
83
Avnet
AVT
$4.55B
| $3.17M | 0.19% |
80,000
| – | – |
|
84
Graham Holdings Company
GHC
$4.74B
| $3.07M | 0.18% |
5,500
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.88M | 0.17% |
+36,400
| New | +$2.88M |
|
86
TE Connectivity
TEL
$61B
| $2.57M | 0.15% |
27,000
-200
| -0.7% | -$19K |
|
87
Madison Square Garden
MSGS
$4.75B
| $2.42M | 0.14% |
+11,500
| New | +$2.42M |
|
88
Citigroup
C
$178B
| $2.36M | 0.14% |
31,700
| – | – |
|
89
Rollins
ROL
$27.4B
| $2.33M | 0.14% |
50,000
| – | – |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $2.25M | 0.13% |
14,500
-1,050
| -7% | -$163K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.11% |
9,725
| – | – |
|
92
TSMC
TSM
$1.2T
| $1.69M | 0.1% |
42,500
| – | – |
|
93
Philips
PHG
$26.2B
| $1.51M | 0.09% |
40,064
| – | – |
|
94
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.09% |
18,000
| – | – |
|
95
Hewlett Packard
HPE
$29.6B
| $1.46M | 0.09% |
102,000
| – | – |
|
96
Brookfield
BN
$98.3B
| $1.31M | 0.08% |
30,000
+9,000
| +43% | +$392K |
|
97
Kroger
KR
$44.9B
| $1.17M | 0.07% |
+42,800
| New | +$1.17M |
|
98
Microsoft
MSFT
$3.77T
| $1.1M | 0.07% |
12,850
| – | – |
|
99
WPP
WPP
$5.73B
| $906K | 0.05% |
10,000
-6,000
| -38% | -$543K |
|
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $893K | 0.05% |
3
| – | – |
|