SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+26.17%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.84B
AUM Growth
+$340M
(+23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
35
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$39.6M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$19.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.19M |
| 4 |
Kellanova
K
|
$7.04M |
| 5 |
Genuine Parts
GPC
|
$6.09M |
Top Sells
| 1 |
Ametek
AME
|
$18.5M |
| 2 |
Rockwell Automation
ROK
|
$16.6M |
| 3 |
Fastenal
FAST
|
$15.9M |
| 4 |
Brookfield
BN
|
$15.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.4M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 21.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.38B
| $2.3M | 0.12% |
50,000
-50,000
| -50% | -$2.3M |
|
77
Haemonetics
HAE
$2.62B
| $2.24M | 0.12% |
+25,000
| New | +$2.24M |
|
|
CDMO
78
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.17M | 0.12% |
330,000
-30,000
| -8% | -$197K |
|
|
B
79
Barrick Mining Corporation
B
$48.5B
| $2.02M | 0.11% |
75,000
-5,000
| -6% | -$135K |
|
|
80
Ametek
AME
$43.3B
| $1.97M | 0.11% |
22,000
-207,000
| -90% | -$18.5M |
|
81
CME Group
CME
$94.4B
| $1.87M | 0.1% |
+11,500
| New | +$1.87M |
|
82
Citigroup
C
$176B
| $1.67M | 0.09% |
32,700
+8,000
| +32% | +$409K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.08% |
8,196
-304
| -4% | -$54.3K |
|
84
Kroger
KR
$44.8B
| $1.38M | 0.07% |
40,700
+6,700
| +20% | +$227K |
|
85
Arrow Electronics
ARW
$6.57B
| $1.37M | 0.07% |
20,000
| – | – |
|
86
Lamar Advertising Co
LAMR
$13B
| $1.34M | 0.07% |
20,000
-80,000
| -80% | -$5.34M |
|
87
Electronic Arts
EA
$42.2B
| $1.32M | 0.07% |
10,000
-2,000
| -17% | -$264K |
|
88
Ferrari
RACE
$87.1B
| $1.29M | 0.07% |
+7,544
| New | +$1.29M |
|
89
TSMC
TSM
$1.26T
| $1.25M | 0.07% |
22,000
| – | – |
|
90
Pan American Silver
PAAS
$14.6B
| $1.25M | 0.07% |
41,000
+6,000
| +17% | +$182K |
|
91
Brown-Forman Class B
BF.B
$13.7B
| $1.23M | 0.07% |
19,375
-2,000
| -9% | -$127K |
|
92
Apple
AAPL
$3.56T
| $1.18M | 0.06% |
12,920
| – | – |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.06% |
22,466
-267,834
| -92% | -$13.4M |
|
94
Chemed
CHE
$6.79B
| $1.06M | 0.06% |
+2,341
| New | +$1.06M |
|
95
Waste Connections
WCN
$46.1B
| $1.01M | 0.06% |
+10,809
| New | +$1.01M |
|
|
ATH
96
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $936K | 0.05% |
30,000
-90,000
| -75% | -$2.81M |
|
97
VanEck Gold Miners ETF
GDX
$19.9B
| $893K | 0.05% |
24,350
| – | – |
|
98
Canadian National Railway
CNI
$60.3B
| $886K | 0.05% |
10,000
| – | – |
|
|
COR
99
DELISTED
Coresite Realty Corporation
COR
| $828K | 0.04% |
+6,840
| New | +$828K |
|
100
PayPal
PYPL
$65.2B
| $767K | 0.04% |
4,400
| – | – |
|