SIC
Schwartz Investment Counsel Portfolio holdings
AUM $3.04B
1-Year Return
21.39%
This Quarter Return
-13.7%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.62B
AUM Growth
-$257M
(-14%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
139
New
7
Increased
35
Reduced
40
Closed
13
Top Buys
| 1 |
TE Connectivity
TEL
|
+$21.5M |
| 2 |
Visa
V
|
+$17.3M |
| 3 |
FedEx
FDX
|
+$16.1M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.8M |
| 5 |
SBA Communications
SBAC
|
+$14.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$38.5M |
| 2 |
3M
MMM
|
+$12.6M |
| 3 |
Tractor Supply
TSCO
|
+$11.9M |
| 4 |
TJX Companies
TJX
|
+$11.7M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.8M |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Financials | 21.08% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 15.09% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.04M | 0.25% |
175,000
| – | – |
|
77
Broadridge
BR
$29.4B
| $3.93M | 0.24% |
40,800
| – | – |
|
78
Fastenal
FAST
$54.7B
| $3.66M | 0.23% |
280,000
| – | – |
|
79
Openlane
KAR
$3.05B
| $3.58M | 0.22% |
198,150
+66,050
| +50% | +$1.19M |
|
80
Graham Holdings Company
GHC
$5.08B
| $3.52M | 0.22% |
5,500
| – | – |
|
81
SPDR Gold Trust
GLD
$116B
| $3.12M | 0.19% |
25,720
| – | – |
|
82
Avnet
AVT
$4.45B
| $2.71M | 0.17% |
75,000
-5,000
| -6% | -$181K |
|
83
Axalta
AXTA
$6.7B
| $2.62M | 0.16% |
111,800
-120,000
| -52% | -$2.81M |
|
84
Linde
LIN
$224B
| $2.47M | 0.15% |
+15,800
| New | +$2.47M |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.15% |
130,300
-90,000
| -41% | -$1.69M |
|
86
Element Solutions
ESI
$6.47B
| $2.39M | 0.15% |
231,000
+125,000
| +118% | +$1.29M |
|
87
Frontdoor
FTDR
$4.77B
| $2.01M | 0.12% |
+75,400
| New | +$2.01M |
|
88
Philips
PHG
$26.8B
| $2M | 0.12% |
70,884
+34,781
| +96% | +$983K |
|
89
TSMC
TSM
$1.35T
| $1.98M | 0.12% |
53,500
+10,000
| +23% | +$369K |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.94M | 0.12% |
78,000
| – | – |
|
91
Willis Towers Watson
WTW
$32.7B
| $1.89M | 0.12% |
12,450
+1,000
| +9% | +$152K |
|
92
First Horizon
FHN
$11.4B
| $1.77M | 0.11% |
134,500
+77,500
| +136% | +$1.02M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.75M | 0.11% |
8,575
-900
| -9% | -$184K |
|
|
CDMO
94
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.48M | 0.09% |
360,000
| – | – |
|
95
Citigroup
C
$184B
| $1.42M | 0.09% |
27,200
-2,500
| -8% | -$130K |
|
96
Western Union
WU
$2.72B
| $1.37M | 0.08% |
80,000
| – | – |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $1.27M | 0.08% |
7,300
-2,000
| -22% | -$348K |
|
98
Microsoft
MSFT
$3.81T
| $1.15M | 0.07% |
11,350
-800
| -7% | -$81.3K |
|
99
Kroger
KR
$44.4B
| $1.12M | 0.07% |
40,800
| – | – |
|
|
B
100
Barrick Mining Corporation
B
$49.6B
| $1.08M | 0.07% |
80,000
| – | – |
|