SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.57%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.48B
AUM Growth
+$2.48B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$21M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$20.2M |
| 3 |
VF Corp
VFC
|
$17.5M |
| 4 |
Brown & Brown
BRO
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.01M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$25.2M |
| 2 |
Kellanova
K
|
$22.9M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.57M |
| 5 |
Mondelez International
MDLZ
|
$6.58M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.6% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$81.7B
| $3.8M | 0.15% |
60,000
| – | – |
|
77
Liberty Media Series C
FWONK
$25B
| $3.62M | 0.15% |
75,000
| – | – |
|
78
Hingham Institution for Saving
HIFS
$620M
| $3.51M | 0.14% |
12,087
+500
| +4% | +$145K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 0.13% |
38,050
+12,000
| +46% | +$986K |
|
80
Axalta
AXTA
$6.77B
| $3.1M | 0.12% |
101,500
| – | – |
|
81
TSMC
TSM
$1.2T
| $2.52M | 0.1% |
21,000
| – | – |
|
82
Philips
PHG
$26.2B
| $2.49M | 0.1% |
50,099
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.1% |
8,496
| – | – |
|
84
Green Plains
GPRE
$728M
| $2.35M | 0.09% |
+69,750
| New | +$2.35M |
|
85
Willis Towers Watson
WTW
$31.9B
| $2.27M | 0.09% |
9,866
| – | – |
|
86
Lamar Advertising Co
LAMR
$12.9B
| $2.09M | 0.08% |
20,000
| – | – |
|
87
Eaton
ETN
$136B
| $1.85M | 0.07% |
12,512
| – | – |
|
88
Electronic Arts
EA
$43B
| $1.73M | 0.07% |
12,000
| – | – |
|
89
Ferrari
RACE
$85B
| $1.71M | 0.07% |
8,284
| – | – |
|
90
TE Connectivity
TEL
$61B
| $1.64M | 0.07% |
12,100
| – | – |
|
91
Tyler Technologies
TYL
$24.4B
| $1.33M | 0.05% |
2,946
| – | – |
|
92
Yeti Holdings
YETI
$2.86B
| $1.29M | 0.05% |
+14,000
| New | +$1.29M |
|
93
FirstService
FSV
$9.17B
| $1.28M | 0.05% |
7,500
| – | – |
|
94
Pan American Silver
PAAS
$12.3B
| $1.17M | 0.05% |
41,000
| – | – |
|
95
Waste Connections
WCN
$47.5B
| $1.15M | 0.05% |
9,644
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.05% |
20,732
+51
| +0.2% | +$2.77K |
|
97
Canadian National Railway
CNI
$60.4B
| $1.06M | 0.04% |
10,000
| – | – |
|
98
Kroger
KR
$44.9B
| $1.05M | 0.04% |
27,500
-3,500
| -11% | -$134K |
|
|
RICE
99
DELISTED
Rice Acquisition Corp.
RICE
| $979K | 0.04% |
+54,225
| New | +$979K |
|
100
Apple
AAPL
$3.45T
| $972K | 0.04% |
7,100
-1,200
| -14% | -$164K |
|