SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+3.77%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.75B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
Genuine Parts
GPC
|
+$23.5M |
| 3 |
Texas Instruments
TXN
|
+$22.4M |
| 4 |
Charles Schwab
SCHW
|
+$11.2M |
| 5 |
HEICO Class A
HEI.A
|
+$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$90M |
| 2 |
U-Haul Holding Co
UHAL
|
+$65.8M |
| 3 |
Amgen
AMGN
|
+$24.4M |
| 4 |
Schlumberger
SLB
|
+$18M |
| 5 |
VF Corp
VFC
|
+$14.4M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Technology | 13.64% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$28.4B
| $5.35M | 0.31% |
332,000
-4,000
| -1% | -$64.4K |
|
77
Markel Group
MKL
$24.7B
| $4.88M | 0.28% |
4,500
+500
| +13% | +$542K |
|
78
FedEx
FDX
$54.2B
| $4.54M | 0.26% |
20,000
| – | – |
|
|
DISCK
79
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.46M | 0.25% |
175,000
| – | – |
|
80
Gildan
GIL
$8.03B
| $4.22M | 0.24% |
150,000
| – | – |
|
81
Avnet
AVT
$4.46B
| $3.43M | 0.2% |
80,000
| – | – |
|
82
Fastenal
FAST
$54.5B
| $3.37M | 0.19% |
280,000
+20,000
| +8% | +$241K |
|
83
Graham Holdings Company
GHC
$5.12B
| $3.22M | 0.18% |
5,500
| – | – |
|
84
SPDR Gold Trust
GLD
$115B
| $3.05M | 0.17% |
25,720
| – | – |
|
85
DuPont de Nemours
DD
$32.4B
| $2.94M | 0.17% |
22,107
+5,899
| +36% | +$785K |
|
86
Openlane
KAR
$3.07B
| $2.74M | 0.16% |
+132,100
| New | +$2.74M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.69M | 0.15% |
34,400
-2,000
| -5% | -$156K |
|
88
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.02M | 0.12% |
78,000
| – | – |
|
89
Citigroup
C
$183B
| $1.99M | 0.11% |
29,700
| – | – |
|
|
UNAM
90
DELISTED
Unico American Corp
UNAM
| $1.98M | 0.11% |
250,000
| – | – |
|
|
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.86M | 0.11% |
475,000
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.82M | 0.1% |
9,725
| – | – |
|
93
Western Union
WU
$2.71B
| $1.63M | 0.09% |
80,000
| – | – |
|
94
TSMC
TSM
$1.35T
| $1.59M | 0.09% |
43,500
+5,000
| +13% | +$183K |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $1.57M | 0.09% |
9,300
-7,500
| -45% | -$1.27M |
|
96
TE Connectivity
TEL
$62B
| $1.56M | 0.09% |
17,300
-700
| -4% | -$63K |
|
97
Federated Hermes
FHI
$4.16B
| $1.55M | 0.09% |
66,600
-35,200
| -35% | -$821K |
|
98
Philips
PHG
$26.8B
| $1.52M | 0.09% |
44,798
-6,094
| -12% | -$207K |
|
99
Kroger
KR
$45.2B
| $1.37M | 0.08% |
48,300
+5,500
| +13% | +$156K |
|
100
Brookfield
BN
$101B
| $1.22M | 0.07% |
56,055
| – | – |
|