SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+7.29%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.88B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
135
New
6
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
+$27.4M |
| 2 |
FedEx
FDX
|
+$24.3M |
| 3 |
Booking.com
BKNG
|
+$13.9M |
| 4 |
SBA Communications
SBAC
|
+$9.64M |
| 5 |
Fortive
FTV
|
+$8.84M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
TJX Companies
TJX
|
+$16.1M |
| 3 |
Donaldson
DCI
|
+$15.1M |
| 4 |
United Parcel Service
UPS
|
+$12.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$10.9M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 18.73% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $5.35M | 0.28% |
4,500
| – | – |
|
77
Exxon Mobil
XOM
$478B
| $5.33M | 0.28% |
62,688
-41,500
| -40% | -$3.53M |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.18M | 0.28% |
175,000
| – | – |
|
79
Interactive Brokers
IBKR
$28.4B
| $4.59M | 0.24% |
332,000
| – | – |
|
80
Gildan
GIL
$8.03B
| $4.57M | 0.24% |
150,000
| – | – |
|
81
Fastenal
FAST
$54.5B
| $4.06M | 0.22% |
280,000
| – | – |
|
|
RST
82
DELISTED
ROSETTA STONE INC
RST
| $3.63M | 0.19% |
+182,309
| New | +$3.63M |
|
83
Avnet
AVT
$4.46B
| $3.58M | 0.19% |
80,000
| – | – |
|
84
Graham Holdings Company
GHC
$5.12B
| $3.19M | 0.17% |
5,500
| – | – |
|
|
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.1M | 0.16% |
+60,000
| New | +$3.1M |
|
86
Openlane
KAR
$3.07B
| $2.99M | 0.16% |
132,100
| – | – |
|
87
DuPont de Nemours
DD
$32.4B
| $2.91M | 0.15% |
22,454
+347
| +2% | +$45K |
|
88
SPDR Gold Trust
GLD
$115B
| $2.9M | 0.15% |
25,720
| – | – |
|
|
CDMO
89
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.47M | 0.13% |
360,000
-115,000
| -24% | -$789K |
|
90
Citigroup
C
$183B
| $2.13M | 0.11% |
29,700
| – | – |
|
91
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.13M | 0.11% |
78,000
| – | – |
|
92
KKR & Co
KKR
$128B
| $2.08M | 0.11% |
+76,300
| New | +$2.08M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.03M | 0.11% |
9,475
-250
| -3% | -$53.5K |
|
94
TSMC
TSM
$1.35T
| $1.92M | 0.1% |
43,500
| – | – |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $1.69M | 0.09% |
9,300
| – | – |
|
96
Willis Towers Watson
WTW
$33B
| $1.61M | 0.09% |
11,450
+4,950
| +76% | +$698K |
|
97
Western Union
WU
$2.71B
| $1.53M | 0.08% |
80,000
| – | – |
|
98
TE Connectivity
TEL
$62B
| $1.52M | 0.08% |
17,300
| – | – |
|
99
Microsoft
MSFT
$3.79T
| $1.39M | 0.07% |
12,150
-100
| -0.8% | -$11.4K |
|
100
Philips
PHG
$26.8B
| $1.32M | 0.07% |
36,103
-8,695
| -19% | -$319K |
|