SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+15.97%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.87B
AUM Growth
+$245M
(+15%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
131
New
5
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Watsco
WSO
|
+$25.2M |
| 2 |
Blackrock
BLK
|
+$21.4M |
| 3 |
A.O. Smith
AOS
|
+$17.2M |
| 4 |
Delta Air Lines
DAL
|
+$14.8M |
| 5 |
Visa
V
|
+$11.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$37.3M |
| 2 |
Diageo
DEO
|
+$24.9M |
| 3 |
Fifth Third Bancorp
FITB
|
+$12M |
| 4 |
Donaldson
DCI
|
+$10.9M |
| 5 |
AutoNation
AN
|
+$10.8M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Financials | 22.31% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valvoline
VVV
$5.12B
| $4.18M | 0.22% |
225,000
| – | – |
|
77
Interactive Brokers
IBKR
$28.5B
| $4.15M | 0.22% |
320,000
-12,000
| -4% | -$156K |
|
|
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.08M | 0.22% |
100,000
+80,000
| +400% | +$3.26M |
|
79
Electronic Arts
EA
$43.1B
| $3.86M | 0.21% |
38,000
+27,000
| +245% | +$2.74M |
|
|
80
AutoNation
AN
$8.31B
| $3.64M | 0.19% |
101,900
-303,300
| -75% | -$10.8M |
|
81
Element Solutions
ESI
$6.42B
| $3.6M | 0.19% |
356,000
+125,000
| +54% | +$1.26M |
|
82
First Horizon
FHN
$11.4B
| $3.56M | 0.19% |
254,500
+120,000
| +89% | +$1.68M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $3.47M | 0.19% |
140,300
+10,000
| +8% | +$247K |
|
84
Graham Holdings Company
GHC
$5.17B
| $3.42M | 0.18% |
5,000
-500
| -9% | -$342K |
|
85
Fastenal
FAST
$54.6B
| $3.38M | 0.18% |
210,000
-70,000
| -25% | -$1.13M |
|
86
SPDR Gold Trust
GLD
$115B
| $3.14M | 0.17% |
25,720
| – | – |
|
87
Avnet
AVT
$4.47B
| $3.04M | 0.16% |
70,000
-5,000
| -7% | -$217K |
|
88
Axalta
AXTA
$6.77B
| $2.57M | 0.14% |
101,800
-10,000
| -9% | -$252K |
|
89
Philips
PHG
$26.9B
| $2.33M | 0.12% |
70,884
| – | – |
|
90
Willis Towers Watson
WTW
$33B
| $2.19M | 0.12% |
12,450
| – | – |
|
91
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.17M | 0.12% |
78,000
| – | – |
|
92
Citigroup
C
$184B
| $1.91M | 0.1% |
30,700
+3,500
| +13% | +$218K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.72M | 0.09% |
8,575
| – | – |
|
94
TSMC
TSM
$1.35T
| $1.58M | 0.08% |
38,500
-15,000
| -28% | -$614K |
|
|
CDMO
95
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.53M | 0.08% |
360,000
| – | – |
|
96
Western Union
WU
$2.73B
| $1.48M | 0.08% |
80,000
| – | – |
|
97
Equinix
EQIX
$77.8B
| $1.43M | 0.08% |
3,155
-23,000
| -88% | -$10.4M |
|
98
Microsoft
MSFT
$3.79T
| $1.34M | 0.07% |
11,350
| – | – |
|
99
IQVIA
IQV
$32B
| $1.24M | 0.07% |
8,600
| – | – |
|
100
KKR & Co
KKR
$129B
| $1.21M | 0.06% |
51,300
+25,000
| +95% | +$587K |
|