SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+6.03%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$3.04B
AUM Growth
+$125M
(+4.3%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
128
New
2
Increased
37
Reduced
20
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$28.1M |
| 2 |
Watsco
WSO
|
$23.8M |
| 3 |
Roper Technologies
ROP
|
$10.2M |
| 4 |
Builders FirstSource
BLDR
|
$7.58M |
| 5 |
Chemed
CHE
|
$6.91M |
Top Sells
| 1 |
TSMC
TSM
|
$37.3M |
| 2 |
IQVIA
IQV
|
$16.2M |
| 3 |
ANSS
Ansys
ANSS
|
$14M |
| 4 |
Brookfield Asset Management
BAM
|
$12.7M |
| 5 |
Otis Worldwide
OTIS
|
$8.77M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Industrials | 20.24% |
| 3 | Financials | 18.45% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $752K | 0.02% |
1,900
-50
| -3% | -$19.8K |
|
102
Shopify
SHOP
$191B
| $709K | 0.02% |
6,150
+900
| +17% | +$104K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $619K | 0.02% |
12,509
-567
| -4% | -$28K |
|
104
Ross Stores
ROST
$49.4B
| $600K | 0.02% |
4,700
| – | – |
|
105
TE Connectivity
TEL
$61.7B
| $590K | 0.02% |
3,500
-3,800
| -52% | -$641K |
|
106
Visa
V
$666B
| $522K | 0.02% |
1,470
| – | – |
|
107
Regeneron Pharmaceuticals
REGN
$60.8B
| $512K | 0.02% |
975
+175
| +22% | +$91.9K |
|
108
Pultegroup
PHM
$27.7B
| $464K | 0.02% |
4,398
| – | – |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $445K | 0.01% |
1,000
| – | – |
|
110
FedEx
FDX
$53.7B
| $432K | 0.01% |
1,900
| – | – |
|
|
111
Brookfield Asset Management
BAM
$94B
| $402K | 0.01% |
7,275
-230,000
| -97% | -$12.7M |
|
112
Johnson & Johnson
JNJ
$430B
| $376K | 0.01% |
2,463
| – | – |
|
113
Norfolk Southern
NSC
$62.3B
| $348K | 0.01% |
1,359
| – | – |
|
114
Equinix
EQIX
$75.7B
| $322K | 0.01% |
405
| – | – |
|
115
3M
MMM
$82.7B
| $304K | 0.01% |
2,000
| – | – |
|
116
Walmart
WMT
$801B
| $298K | 0.01% |
3,050
-150
| -5% | -$14.7K |
|
117
Graco
GGG
$14.2B
| $294K | 0.01% |
3,424
| – | – |
|
118
Deere & Co
DE
$128B
| $280K | 0.01% |
550
| – | – |
|
119
Paychex
PAYX
$48.7B
| $273K | 0.01% |
1,879
| – | – |
|
120
Emerson Electric
EMR
$74.6B
| $267K | 0.01% |
2,000
| – | – |
|
121
Kroger
KR
$44.8B
| $265K | 0.01% |
3,700
-300
| -8% | -$21.5K |
|
122
General Dynamics
GD
$86.8B
| $233K | 0.01% |
798
| – | – |
|
123
Qualcomm
QCOM
$172B
| $212K | 0.01% |
1,332
| – | – |
|
124
Capital One
COF
$142B
| $202K | 0.01% |
+950
| New | +$202K |
|
|
125
Otis Worldwide
OTIS
$34.1B
| – | – |
-85,000
| Closed | -$8.77M |
|