SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+14.05%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.2B
AUM Growth
+$223M
(+11%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
137
New
9
Increased
27
Reduced
43
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.4M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
First Horizon
FHN
|
$7.31M |
Top Sells
| 1 |
Booking.com
BKNG
|
$28.2M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$14M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Zimmer Biomet
ZBH
|
$10.1M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.99% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.7B
| $2.7M | 0.12% |
45,000
+15,000
| +50% | +$898K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.47M | 0.11% |
29,750
-1,850
| -6% | -$153K |
|
78
TSMC
TSM
$1.26T
| $2.29M | 0.1% |
21,000
| – | – |
|
79
Schlumberger
SLB
$53.4B
| $2.18M | 0.1% |
100,000
+25,000
| +33% | +$546K |
|
80
Willis Towers Watson
WTW
$32.1B
| $2.08M | 0.09% |
9,866
| – | – |
|
81
GFL Environmental
GFL
$17.4B
| $1.98M | 0.09% |
+67,925
| New | +$1.98M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.09% |
8,496
-400
| -4% | -$92.8K |
|
83
Arrow Electronics
ARW
$6.57B
| $1.95M | 0.09% |
20,000
| – | – |
|
84
Ferrari
RACE
$87.1B
| $1.9M | 0.09% |
8,284
| – | – |
|
85
Electronic Arts
EA
$42.2B
| $1.72M | 0.08% |
12,000
+2,000
| +20% | +$287K |
|
86
Sphere Entertainment
SPHR
$1.76B
| $1.68M | 0.08% |
16,000
-35,000
| -69% | -$3.68M |
|
87
Lamar Advertising Co
LAMR
$13B
| $1.66M | 0.08% |
20,000
| – | – |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $1.62M | 0.07% |
+10,000
| New | +$1.62M |
|
89
Brown-Forman Class B
BF.B
$13.7B
| $1.46M | 0.07% |
18,375
-350
| -2% | -$27.8K |
|
90
Kroger
KR
$44.8B
| $1.44M | 0.07% |
45,200
| – | – |
|
91
Pan American Silver
PAAS
$14.6B
| $1.42M | 0.06% |
41,000
| – | – |
|
92
Digital Realty Trust
DLR
$55.7B
| $1.4M | 0.06% |
10,000
-9,469
| -49% | -$1.32M |
|
93
Ametek
AME
$43.3B
| $1.33M | 0.06% |
11,000
| – | – |
|
94
Hingham Institution for Saving
HIFS
$581M
| $1.31M | 0.06% |
+6,064
| New | +$1.31M |
|
|
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.29M | 0.06% |
30,000
| – | – |
|
96
Tyler Technologies
TYL
$24.2B
| $1.29M | 0.06% |
2,946
| – | – |
|
97
Chemed
CHE
$6.79B
| $1.25M | 0.06% |
2,341
| – | – |
|
98
Apple
AAPL
$3.56T
| $1.12M | 0.05% |
8,450
-400
| -5% | -$53.1K |
|
99
Canadian National Railway
CNI
$60.3B
| $1.1M | 0.05% |
10,000
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.04M | 0.05% |
+20,667
| New | +$1.04M |
|