SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+2.71%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.97B
AUM Growth
+$15.2M
(+0.78%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$15.6M |
| 2 |
International Flavors & Fragrances
IFF
|
+$12.3M |
| 3 |
Electronic Arts
EA
|
+$8.31M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.46M |
| 5 |
A.O. Smith
AOS
|
+$4.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$25.7M |
| 2 |
FedEx
FDX
|
+$24.8M |
| 3 |
Moody's
MCO
|
+$8.25M |
| 4 |
VF Corp
VFC
|
+$4.89M |
| 5 |
Medtronic
MDT
|
+$4.78M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 24.13% |
| 3 | Technology | 16.26% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.27M | 0.17% |
6,530
-41
| -0.6% | -$20.5K |
|
77
Diageo
DEO
$56.5B
| $3.24M | 0.16% |
19,800
-2,500
| -11% | -$409K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $3.15M | 0.16% |
140,300
| – | – |
|
79
Corteva
CTVA
$50.5B
| $3.09M | 0.16% |
110,496
-1,333
| -1% | -$37.3K |
|
80
IQVIA
IQV
$31.8B
| $3.08M | 0.16% |
20,600
+8,000
| +63% | +$1.19M |
|
81
Axalta
AXTA
$6.75B
| $3.07M | 0.16% |
101,800
| – | – |
|
82
Brown-Forman Class B
BF.B
$13B
| $2.6M | 0.13% |
41,375
-10,000
| -19% | -$628K |
|
83
Willis Towers Watson
WTW
$33B
| $2.6M | 0.13% |
13,450
| – | – |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.13% |
19,700
+6,500
| +49% | +$818K |
|
85
Philips
PHG
$26.8B
| $2.22M | 0.11% |
58,304
-4,852
| -8% | -$184K |
|
86
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.17M | 0.11% |
78,000
| – | – |
|
87
Citigroup
C
$183B
| $2.12M | 0.11% |
30,700
| – | – |
|
88
Garmin
GRMN
$45.8B
| $2.12M | 0.11% |
25,000
-10,000
| -29% | -$847K |
|
89
KKR & Co
KKR
$128B
| $2.05M | 0.1% |
76,300
| – | – |
|
|
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.91M | 0.1% |
360,000
| – | – |
|
91
Western Union
WU
$2.71B
| $1.85M | 0.09% |
80,000
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.77M | 0.09% |
8,500
-75
| -0.9% | -$15.6K |
|
93
Microsoft
MSFT
$3.79T
| $1.55M | 0.08% |
11,150
-200
| -2% | -$27.8K |
|
94
Arrow Electronics
ARW
$6.61B
| $1.49M | 0.08% |
20,000
-58,500
| -75% | -$4.36M |
|
95
TSMC
TSM
$1.35T
| $1.44M | 0.07% |
31,000
-7,500
| -19% | -$349K |
|
96
Equinix
EQIX
$77.2B
| $1.42M | 0.07% |
2,455
-400
| -14% | -$231K |
|
|
B
97
Barrick Mining Corporation
B
$49.5B
| $1.39M | 0.07% |
80,000
| – | – |
|
|
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.05% |
+50,000
| New | +$1.06M |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.06T
| $935K | 0.05% |
3
| – | – |
|
100
Canadian National Railway
CNI
$58.3B
| $899K | 0.05% |
10,000
-1,000
| -9% | -$89.9K |
|