SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.38%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$22.4M |
| 2 |
PX
Praxair Inc
PX
|
$17.7M |
| 3 |
United Parcel Service
UPS
|
$10.1M |
| 4 |
Amgen
AMGN
|
$8.16M |
| 5 |
HP
HPQ
|
$5.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$23.1M |
| 2 |
Franklin Resources
BEN
|
$12.9M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
Bausch Health
BHC
|
$11.3M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$251B
| $1.58M | 0.12% |
12,800
| – | – |
|
102
World Kinect Corp
WKC
$1.52B
| $1.54M | 0.12% |
40,000
| – | – |
|
|
CUB
103
DELISTED
Cubic Corporation
CUB
| $1.42M | 0.11% |
30,000
| – | – |
|
|
CA
104
DELISTED
CA, Inc.
CA
| $1.29M | 0.1% |
45,000
-20,000
| -31% | -$571K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.28M | 0.1% |
9,725
| – | – |
|
106
TSMC
TSM
$1.19T
| $1.14M | 0.09% |
50,000
| – | – |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $1.13M | 0.09% |
5,500
-1,000
| -15% | -$205K |
|
108
Canadian National Railway
CNI
$60.5B
| $1.01M | 0.08% |
18,000
| – | – |
|
109
Microsoft
MSFT
$3.75T
| $979K | 0.07% |
17,650
-200
| -1% | -$11.1K |
|
110
RTX Corp
RTX
$210B
| $953K | 0.07% |
9,925
-4,500
| -31% | -$432K |
|
111
International Flavors & Fragrances
IFF
$17B
| $861K | 0.07% |
7,200
-1,800
| -20% | -$215K |
|
|
QVCGA
112
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $820K | 0.06% |
30,000
-5,000
| -14% | -$137K |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.07T
| $791K | 0.06% |
4
| – | – |
|
114
Sumitomo Mitsui Financial
SMFG
$103B
| $751K | 0.06% |
99,000
| – | – |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $728K | 0.06% |
63,000
+20,000
| +47% | +$231K |
|
116
Johnson & Johnson
JNJ
$426B
| $719K | 0.05% |
7,000
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $716K | 0.05% |
+21,900
| New | +$716K |
|
|
118
Qualcomm
QCOM
$170B
| $692K | 0.05% |
13,850
-462,000
| -97% | -$23.1M |
|
119
Canadian Natural Resources
CNQ
$65.4B
| $655K | 0.05% |
30,000
| – | – |
|
120
Progressive
PGR
$144B
| $636K | 0.05% |
20,000
| – | – |
|
121
Barclays
BCS
$68.5B
| $611K | 0.05% |
47,121
+19,121
| +68% | +$248K |
|
122
McDonald's
MCD
$224B
| $532K | 0.04% |
4,500
| – | – |
|
123
IBM
IBM
$224B
| $530K | 0.04% |
3,850
| – | – |
|
124
Biglari Holdings Class B
BH
$969M
| $521K | 0.04% |
1,600
-1,473
| -48% | -$480K |
|
125
GE Aerospace
GE
$291B
| $512K | 0.04% |
16,450
-2,500
| -13% | -$77.8K |
|