SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+6.01%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.95B
AUM Growth
+$82.4M
(+4.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
27
Reduced
28
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$41.5M |
| 2 |
Fastenal
FAST
|
$24.1M |
| 3 |
Brookfield
BN
|
$13.2M |
| 4 |
A.O. Smith
AOS
|
$6.96M |
| 5 |
Lowe's Companies
LOW
|
$6.27M |
Top Sells
| 1 |
3M
MMM
|
$26.2M |
| 2 |
MSC Industrial Direct
MSM
|
$23.7M |
| 3 |
Cognizant
CTSH
|
$12.9M |
| 4 |
Diageo
DEO
|
$8.94M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.79M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.72% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Holdings Company
GHC
$4.93B
| $3.45M | 0.18% |
5,000
| – | – |
|
77
SPDR Gold Trust
GLD
$112B
| $3.43M | 0.18% |
25,720
| – | – |
|
78
Corteva
CTVA
$49.1B
| $3.31M | 0.17% |
+111,829
| New | +$3.31M |
|
79
Avnet
AVT
$4.49B
| $3.17M | 0.16% |
70,000
| – | – |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $3.14M | 0.16% |
140,300
| – | – |
|
81
Openlane
KAR
$3.09B
| $3.13M | 0.16% |
125,000
-139,200
| -53% | -$3.48M |
|
82
Axalta
AXTA
$6.89B
| $3.03M | 0.16% |
101,800
| – | – |
|
83
Brown-Forman Class B
BF.B
$13.7B
| $2.85M | 0.15% |
51,375
-86,875
| -63% | -$4.82M |
|
84
Garmin
GRMN
$45.7B
| $2.79M | 0.14% |
35,000
-30,000
| -46% | -$2.39M |
|
85
Willis Towers Watson
WTW
$32.1B
| $2.58M | 0.13% |
13,450
+1,000
| +8% | +$192K |
|
86
Philips
PHG
$26.5B
| $2.27M | 0.12% |
63,156
-7,728
| -11% | -$278K |
|
87
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.18M | 0.11% |
78,000
| – | – |
|
88
Citigroup
C
$176B
| $2.15M | 0.11% |
30,700
| – | – |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.1% |
13,200
+8,500
| +181% | +$1.31M |
|
90
IQVIA
IQV
$31.9B
| $2.03M | 0.1% |
12,600
+4,000
| +47% | +$643K |
|
|
CDMO
91
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.02M | 0.1% |
360,000
| – | – |
|
92
KKR & Co
KKR
$121B
| $1.93M | 0.1% |
76,300
+25,000
| +49% | +$632K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.09% |
8,575
| – | – |
|
94
Western Union
WU
$2.86B
| $1.59M | 0.08% |
80,000
| – | – |
|
95
Microsoft
MSFT
$3.68T
| $1.52M | 0.08% |
11,350
| – | – |
|
96
TSMC
TSM
$1.26T
| $1.51M | 0.08% |
38,500
| – | – |
|
97
Equinix
EQIX
$75.7B
| $1.44M | 0.07% |
2,855
-300
| -10% | -$151K |
|
98
Electronic Arts
EA
$42.2B
| $1.32M | 0.07% |
13,000
-25,000
| -66% | -$2.53M |
|
|
B
99
Barrick Mining Corporation
B
$48.5B
| $1.26M | 0.06% |
80,000
| – | – |
|
100
Canadian National Railway
CNI
$60.3B
| $1.02M | 0.05% |
11,000
| – | – |
|