SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+8.08%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.98B
AUM Growth
+$137M
(+7.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.3M |
| 2 |
Frontdoor
FTDR
|
$10.9M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10M |
| 4 |
Fidelity National Financial
FNF
|
$8.61M |
| 5 |
HEICO Class A
HEI.A
|
$8.49M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$25.2M |
| 2 |
Watsco
WSO
|
$18.6M |
| 3 |
Hexcel
HXL
|
$15.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.52M |
| 5 |
United Parcel Service
UPS
|
$6.67M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 21.23% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25.2B
| $2.72M | 0.14% |
77,572
-1,034
| -1% | -$36.3K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.62M | 0.13% |
+31,600
| New | +$2.62M |
|
|
CDMO
78
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.52M | 0.13% |
330,000
| – | – |
|
79
Philips
PHG
$26.5B
| $2.46M | 0.12% |
61,942
+1,231
| +2% | +$48.8K |
|
80
Axalta
AXTA
$6.89B
| $2.25M | 0.11% |
101,500
+74,700
| +279% | +$1.66M |
|
81
Franco-Nevada
FNV
$37.3B
| $2.09M | 0.11% |
+15,000
| New | +$2.09M |
|
82
Willis Towers Watson
WTW
$32.1B
| $2.06M | 0.1% |
9,866
-4,000
| -29% | -$835K |
|
83
CME Group
CME
$94.4B
| $1.92M | 0.1% |
11,500
| – | – |
|
84
Newmont
NEM
$83.7B
| $1.9M | 0.1% |
+30,000
| New | +$1.9M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.1% |
8,896
+700
| +9% | +$149K |
|
86
TSMC
TSM
$1.26T
| $1.7M | 0.09% |
21,000
-1,000
| -5% | -$81K |
|
87
Arrow Electronics
ARW
$6.57B
| $1.57M | 0.08% |
20,000
| – | – |
|
88
Kroger
KR
$44.8B
| $1.53M | 0.08% |
45,200
+4,500
| +11% | +$153K |
|
89
Ferrari
RACE
$87.1B
| $1.53M | 0.08% |
8,284
+740
| +10% | +$136K |
|
90
Brown-Forman Class B
BF.B
$13.7B
| $1.41M | 0.07% |
18,725
-650
| -3% | -$48.9K |
|
91
Citigroup
C
$176B
| $1.41M | 0.07% |
32,700
| – | – |
|
92
Lamar Advertising Co
LAMR
$13B
| $1.32M | 0.07% |
20,000
| – | – |
|
93
Pan American Silver
PAAS
$14.6B
| $1.32M | 0.07% |
41,000
| – | – |
|
94
Electronic Arts
EA
$42.2B
| $1.3M | 0.07% |
10,000
| – | – |
|
95
Schlumberger
SLB
$53.4B
| $1.17M | 0.06% |
+75,000
| New | +$1.17M |
|
96
Chemed
CHE
$6.79B
| $1.12M | 0.06% |
2,341
| – | – |
|
97
Waste Connections
WCN
$46.1B
| $1.12M | 0.06% |
10,809
| – | – |
|
98
Ametek
AME
$43.3B
| $1.09M | 0.06% |
11,000
-11,000
| -50% | -$1.09M |
|
99
Canadian National Railway
CNI
$60.3B
| $1.07M | 0.05% |
10,000
| – | – |
|
100
Tyler Technologies
TYL
$24.2B
| $1.03M | 0.05% |
2,946
+1,193
| +68% | +$416K |
|