SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
This Quarter Return
+6.18%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$27.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9

Top Buys

1
K icon
Kellanova
K
$35.6M
2
FTDR icon
Frontdoor
FTDR
$27.4M
3
IQV icon
IQVIA
IQV
$24.3M
4
FHN icon
First Horizon
FHN
$22.2M
5
ROP icon
Roper Technologies
ROP
$6.38M

Top Sells

1
USB icon
US Bancorp
USB
$21.5M
2
MCO icon
Moody's
MCO
$14.5M
3
ITW icon
Illinois Tool Works
ITW
$13.5M
4
SCHW icon
Charles Schwab
SCHW
$10.9M
5
NSC icon
Norfolk Southern
NSC
$8.74M

Sector Composition

1 Financials 23.56%
2 Industrials 22.36%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPYU
76
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.77M 0.13%
+150,000
New +$2.77M
CDMO
77
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.76M 0.13%
360,000
– –
PHG icon
78
Philips
PHG
$26.2B
$2.64M 0.12%
54,064
+6,000
+12% +$293K
BATRK icon
79
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.3M 0.11%
78,000
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.11%
14,700
-5,000
-25% -$757K
WU icon
81
Western Union
WU
$2.8B
$2.14M 0.1%
80,000
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$14.2B
$2.12M 0.1%
31,375
-10,000
-24% -$676K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.93M 0.09%
8,500
– –
MSFT icon
84
Microsoft
MSFT
$3.77T
$1.76M 0.08%
11,150
– –
ARW icon
85
Arrow Electronics
ARW
$6.51B
$1.7M 0.08%
20,000
– –
B
86
Barrick Mining Corporation
B
$45.4B
$1.49M 0.07%
80,000
– –
EQIX icon
87
Equinix
EQIX
$76.9B
$1.43M 0.07%
2,455
– –
C icon
88
Citigroup
C
$178B
$1.41M 0.07%
17,700
-13,000
-42% -$1.04M
TSM icon
89
TSMC
TSM
$1.2T
$1.28M 0.06%
22,000
-9,000
-29% -$523K
CTVA icon
90
Corteva
CTVA
$50.4B
$1.26M 0.06%
42,598
-67,898
-61% -$2.01M
AAPL icon
91
Apple
AAPL
$3.45T
$1.26M 0.06%
4,280
+800
+23% +$235K
ALSN icon
92
Allison Transmission
ALSN
$7.3B
$1.25M 0.06%
+25,800
New +$1.25M
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.02M 0.05%
3
– –
BATRA icon
94
Atlanta Braves Holdings Series A
BATRA
$2.98B
$949K 0.04%
32,000
– –
ROST icon
95
Ross Stores
ROST
$48.1B
$943K 0.04%
8,100
– –
IBKR icon
96
Interactive Brokers
IBKR
$27.7B
$932K 0.04%
20,000
-60,000
-75% -$2.8M
KR icon
97
Kroger
KR
$44.9B
$906K 0.04%
31,250
– –
CNI icon
98
Canadian National Railway
CNI
$60.4B
$905K 0.04%
10,000
– –
PAAS icon
99
Pan American Silver
PAAS
$12.3B
$829K 0.04%
35,000
– –
JNJ icon
100
Johnson & Johnson
JNJ
$427B
$715K 0.03%
4,900
– –
2 3
4
5 6