SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+4.19%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.33B
AUM Growth
+$13.3M
(+1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17
Top Buys
| 1 |
VF Corp
VFC
|
$22.7M |
| 2 |
MSC Industrial Direct
MSM
|
$12.6M |
| 3 |
Rockwell Automation
ROK
|
$8.53M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.46M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.19M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.4M |
| 2 |
Coca-Cola
KO
|
$14.1M |
| 3 |
Ross Stores
ROST
|
$13.7M |
| 4 |
W.W. Grainger
GWW
|
$13.6M |
| 5 |
Occidental Petroleum
OXY
|
$9.68M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$260B
| $1.36M | 0.1% |
12,800
| – | – |
|
102
TSMC
TSM
$1.26T
| $1.31M | 0.1% |
50,000
| – | – |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $1.29M | 0.1% |
7,500
+2,000
| +36% | +$344K |
|
104
Canadian National Railway
CNI
$60.3B
| $1.12M | 0.08% |
18,000
| – | – |
|
|
GG
105
DELISTED
Goldcorp Inc
GG
| $1.02M | 0.08% |
63,000
| – | – |
|
106
Philips
PHG
$26.5B
| $999K | 0.08% |
47,151
+25,596
| +119% | +$542K |
|
107
Microsoft
MSFT
$3.68T
| $953K | 0.07% |
17,250
-400
| -2% | -$22.1K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $854K | 0.06% |
4
| – | – |
|
109
RTX Corp
RTX
$211B
| $793K | 0.06% |
12,593
-3,178
| -20% | -$200K |
|
|
QVCGA
110
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $758K | 0.06% |
618
| – | – |
|
111
Johnson & Johnson
JNJ
$430B
| $757K | 0.06% |
7,000
| – | – |
|
112
Qualcomm
QCOM
$172B
| $708K | 0.05% |
13,850
| – | – |
|
113
Biglari Holdings Class B
BH
$966M
| $595K | 0.04% |
2,400
| – | – |
|
114
McDonald's
MCD
$224B
| $566K | 0.04% |
4,500
| – | – |
|
|
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
| $529K | 0.04% |
+10,000
| New | +$529K |
|
116
GE Aerospace
GE
$296B
| $523K | 0.04% |
3,432
| – | – |
|
117
Brookfield
BN
$99.5B
| $487K | 0.04% |
26,577
| – | – |
|
118
International Flavors & Fragrances
IFF
$16.9B
| $455K | 0.03% |
4,000
-3,200
| -44% | -$364K |
|
119
Barclays
BCS
$69.1B
| $406K | 0.03% |
50,272
-1
| -0% | -$8 |
|
120
Apple
AAPL
$3.56T
| $385K | 0.03% |
14,120
-3,200
| -18% | -$87.3K |
|
121
Pan American Silver
PAAS
$14.6B
| $380K | 0.03% |
35,000
| – | – |
|
122
Liberty Global Class C
LBTYK
$4.12B
| $376K | 0.03% |
11,520
+5,760
| +100% | +$188K |
|
123
Progressive
PGR
$143B
| $351K | 0.03% |
10,000
-10,000
| -50% | -$351K |
|
124
Range Resources
RRC
$8.27B
| $343K | 0.03% |
10,600
-100,000
| -90% | -$3.24M |
|
125
Stryker
SYK
$150B
| $333K | 0.03% |
3,100
-300
| -9% | -$32.2K |
|