SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+11.98%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.3B
AUM Growth
+$99.2M
(+4.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6
Top Buys
| 1 |
Chemed
CHE
|
$32.8M |
| 2 |
Equinix
EQIX
|
$30.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$20.4M |
| 4 |
Lockheed Martin
LMT
|
$20M |
| 5 |
Brookfield
BN
|
$18.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$66.4M |
| 2 |
Cisco
CSCO
|
$21.3M |
| 3 |
Eaton
ETN
|
$20.8M |
| 4 |
ANSS
Ansys
ANSS
|
$20M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$16.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hingham Institution for Saving
HIFS
$591M
| $3.29M | 0.14% |
11,587
+5,523
| +91% | +$1.57M |
|
77
APi Group
APG
$14.6B
| $3.25M | 0.14% |
+235,851
| New | +$3.25M |
|
78
Liberty Media Series C
FWONK
$24.9B
| $3.25M | 0.14% |
77,572
| – | – |
|
79
Axalta
AXTA
$6.76B
| $3M | 0.13% |
101,500
| – | – |
|
80
Philips
PHG
$26.4B
| $2.86M | 0.12% |
59,564
-2,378
| -4% | -$114K |
|
81
Schlumberger
SLB
$53.7B
| $2.72M | 0.12% |
100,000
| – | – |
|
82
TSMC
TSM
$1.22T
| $2.48M | 0.11% |
21,000
| – | – |
|
83
Willis Towers Watson
WTW
$32.2B
| $2.26M | 0.1% |
9,866
| – | – |
|
84
Arrow Electronics
ARW
$6.53B
| $2.22M | 0.1% |
20,000
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.09% |
8,496
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.14M | 0.09% |
26,050
-3,700
| -12% | -$304K |
|
87
Lamar Advertising Co
LAMR
$13B
| $1.88M | 0.08% |
20,000
| – | – |
|
88
Ferrari
RACE
$88.2B
| $1.73M | 0.08% |
8,284
| – | – |
|
|
89
Eaton
ETN
$136B
| $1.73M | 0.08% |
12,512
-150,300
| -92% | -$20.8M |
|
90
Electronic Arts
EA
$42B
| $1.62M | 0.07% |
12,000
| – | – |
|
91
TE Connectivity
TEL
$61.6B
| $1.56M | 0.07% |
12,100
-75,000
| -86% | -$9.68M |
|
92
Sphere Entertainment
SPHR
$1.74B
| $1.31M | 0.06% |
16,000
| – | – |
|
93
Tyler Technologies
TYL
$24B
| $1.25M | 0.05% |
2,946
| – | – |
|
94
Pan American Silver
PAAS
$12.1B
| $1.23M | 0.05% |
41,000
| – | – |
|
95
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.05% |
10,000
| – | – |
|
96
Hexcel
HXL
$5.1B
| $1.15M | 0.05% |
20,600
| – | – |
|
97
Kroger
KR
$44.9B
| $1.12M | 0.05% |
31,000
-14,200
| -31% | -$511K |
|
98
FirstService
FSV
$9.21B
| $1.11M | 0.05% |
7,500
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.08M | 0.05% |
20,681
+14
| +0.1% | +$728 |
|
100
Waste Connections
WCN
$46.6B
| $1.04M | 0.05% |
9,644
| – | – |
|