SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.02%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
29
Reduced
41
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Tractor Supply
TSCO
|
$19.5M |
| 3 |
Graco
GGG
|
$17.8M |
| 4 |
Williams-Sonoma
WSM
|
$9.26M |
| 5 |
PNC Financial Services
PNC
|
$9.01M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$41.7M |
| 2 |
Hershey
HSY
|
$25.8M |
| 3 |
Microchip Technology
MCHP
|
$14.4M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$13.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $1.11M | 0.08% |
67,000
+4,000
| +6% | +$66.1K |
|
102
Qualcomm
QCOM
$173B
| $990K | 0.07% |
14,450
| – | – |
|
103
Microsoft
MSFT
$3.77T
| $971K | 0.07% |
16,850
| – | – |
|
104
WPP
WPP
$5.73B
| $942K | 0.07% |
8,000
| – | – |
|
|
LVLT
105
DELISTED
Level 3 Communications Inc
LVLT
| $928K | 0.07% |
20,000
+5,000
| +33% | +$232K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $865K | 0.06% |
4
| – | – |
|
107
Johnson & Johnson
JNJ
$427B
| $797K | 0.06% |
6,750
-250
| -4% | -$29.5K |
|
108
Brookfield
BN
$98.3B
| $739K | 0.05% |
21,000
+7,000
| +50% | +$246K |
|
109
Coca-Cola Europacific Partners
CCEP
$40.4B
| $678K | 0.05% |
+17,000
| New | +$678K |
|
110
Liberty Global Class C
LBTYK
$4.07B
| $661K | 0.05% |
20,000
+10,000
| +100% | +$331K |
|
111
Pan American Silver
PAAS
$12.3B
| $617K | 0.04% |
35,000
| – | – |
|
112
GE Aerospace
GE
$292B
| $467K | 0.03% |
15,750
-400
| -2% | -$11.9K |
|
113
APA Corp
APA
$8.31B
| $409K | 0.03% |
6,400
+1,000
| +19% | +$63.9K |
|
114
Range Resources
RRC
$8.16B
| $405K | 0.03% |
10,450
-150
| -1% | -$5.81K |
|
115
Apple
AAPL
$3.45T
| $399K | 0.03% |
3,530
| – | – |
|
116
Stryker
SYK
$150B
| $361K | 0.03% |
3,100
| – | – |
|
117
Caterpillar
CAT
$196B
| $355K | 0.03% |
4,000
| – | – |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $354K | 0.03% |
20,000
| – | – |
|
119
Devon Energy
DVN
$22.9B
| $348K | 0.02% |
7,900
+2,000
| +34% | +$88.1K |
|
120
VanEck Gold Miners ETF
GDX
$19B
| $326K | 0.02% |
12,350
| – | – |
|
121
General Dynamics
GD
$87.3B
| $295K | 0.02% |
1,900
| – | – |
|
122
iShares Gold Trust
IAU
$50.6B
| $279K | 0.02% |
22,000
| – | – |
|
123
Paychex
PAYX
$50.2B
| $243K | 0.02% |
4,200
-1,200
| -22% | -$69.4K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $238K | 0.02% |
3,750
-2,500
| -40% | -$159K |
|
125
International Flavors & Fragrances
IFF
$17.3B
| $214K | 0.02% |
1,500
-2,500
| -63% | -$357K |
|