SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-24.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.5B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
+$24.7M |
| 2 |
SAP
SAP
|
+$21.1M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$16M |
| 5 |
Quest Diagnostics
DGX
|
+$15.2M |
Top Sells
| 1 |
Graco
GGG
|
+$39.8M |
| 2 |
Ecolab
ECL
|
+$29.1M |
| 3 |
RPM International
RPM
|
+$29.1M |
| 4 |
Charles Schwab
SCHW
|
+$19M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 22.03% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$39.1B
| $2.19M | 0.15% |
76,800
-510,500
| -87% | -$14.6M |
|
77
Philips
PHG
$26.8B
| $2.05M | 0.14% |
61,943
-3,639
| -6% | -$120K |
|
78
Allison Transmission
ALSN
$7.39B
| $1.98M | 0.13% |
60,800
+35,000
| +136% | +$1.14M |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $1.87M | 0.12% |
310,300
+90,000
| +41% | +$544K |
|
|
CDMO
80
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.84M | 0.12% |
360,000
| – | – |
|
|
BPYU
81
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.7M | 0.11% |
200,000
+50,000
| +33% | +$425K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | 0.1% |
8,500
| – | – |
|
|
B
83
Barrick Mining Corporation
B
$49.5B
| $1.47M | 0.1% |
80,000
| – | – |
|
84
Liberty Media Series C
FWONK
$24.9B
| $1.42M | 0.09% |
53,783
-135,492
| -72% | -$3.57M |
|
85
Electronic Arts
EA
$43.1B
| $1.2M | 0.08% |
12,000
-111,000
| -90% | -$11.1M |
|
86
Brown-Forman Class B
BF.B
$13B
| $1.19M | 0.08% |
21,375
-10,000
| -32% | -$555K |
|
87
TSMC
TSM
$1.35T
| $1.05M | 0.07% |
22,000
| – | – |
|
88
Citigroup
C
$183B
| $1.04M | 0.07% |
24,700
+7,000
| +40% | +$295K |
|
89
Arrow Electronics
ARW
$6.61B
| $1.04M | 0.07% |
20,000
| – | – |
|
90
Kroger
KR
$45.2B
| $1.02M | 0.07% |
34,000
+2,750
| +9% | +$82.8K |
|
91
Apple
AAPL
$3.47T
| $821K | 0.05% |
12,920
-4,200
| -25% | -$267K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | 0.05% |
3
| – | – |
|
93
Toyota
TM
$256B
| $780K | 0.05% |
6,500
+1,500
| +30% | +$180K |
|
94
Canadian National Railway
CNI
$58.3B
| $776K | 0.05% |
10,000
| – | – |
|
95
Ross Stores
ROST
$48.4B
| $696K | 0.05% |
8,000
-100
| -1% | -$8.7K |
|
96
iShares Gold Trust
IAU
$53.5B
| $627K | 0.04% |
20,800
+7,000
| +51% | +$211K |
|
97
Johnson & Johnson
JNJ
$429B
| $603K | 0.04% |
4,600
-300
| -6% | -$39.3K |
|
98
VanEck Gold Miners ETF
GDX
$21B
| $561K | 0.04% |
24,350
| – | – |
|
99
Pan American Silver
PAAS
$15.5B
| $502K | 0.03% |
35,000
| – | – |
|
100
Norfolk Southern
NSC
$61.6B
| $467K | 0.03% |
3,200
-100
| -3% | -$14.6K |
|