SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+3.77%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.44B
AUM Growth
+$35.6M
(+2.5%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$20.3M |
| 2 |
Zimmer Biomet
ZBH
|
$14.5M |
| 3 |
Amgen
AMGN
|
$6.43M |
| 4 |
Cognizant
CTSH
|
$5.6M |
| 5 |
Tractor Supply
TSCO
|
$4.55M |
Top Sells
| 1 |
Polaris
PII
|
$21M |
| 2 |
Schlumberger
SLB
|
$7.14M |
| 3 |
Microchip Technology
MCHP
|
$6.42M |
| 4 |
Ross Stores
ROST
|
$5.31M |
| 5 |
JWN
Nordstrom
JWN
|
$5.2M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.78B
| $1.16M | 0.08% |
10,500
+2,500
| +31% | +$277K |
|
|
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
| $1.13M | 0.08% |
20,000
| – | – |
|
103
Microsoft
MSFT
$3.78T
| $1.05M | 0.07% |
16,850
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $976K | 0.07% |
4
| – | – |
|
105
Toro Company
TTC
$7.96B
| $839K | 0.06% |
15,000
-55,000
| -79% | -$3.08M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $784K | 0.05% |
+21,900
| New | +$784K |
|
107
Johnson & Johnson
JNJ
$431B
| $778K | 0.05% |
6,750
| – | – |
|
|
GG
108
DELISTED
Goldcorp Inc
GG
| $775K | 0.05% |
57,000
-10,000
| -15% | -$136K |
|
109
Brookfield
BN
$99.6B
| $693K | 0.05% |
39,238
| – | – |
|
110
Qualcomm
QCOM
$172B
| $649K | 0.05% |
9,950
-4,500
| -31% | -$294K |
|
111
Pan American Silver
PAAS
$12.1B
| $527K | 0.04% |
35,000
| – | – |
|
112
GE Aerospace
GE
$299B
| $485K | 0.03% |
3,203
-83
| -3% | -$12.6K |
|
113
FirstService
FSV
$9.21B
| $475K | 0.03% |
+10,000
| New | +$475K |
|
114
Liberty Global Class C
LBTYK
$4.14B
| $446K | 0.03% |
15,000
-5,000
| -25% | -$149K |
|
115
Apple
AAPL
$3.56T
| $409K | 0.03% |
14,120
| – | – |
|
116
APA Corp
APA
$8.39B
| $406K | 0.03% |
6,400
| – | – |
|
117
Caterpillar
CAT
$197B
| $371K | 0.03% |
4,000
| – | – |
|
118
Stryker
SYK
$151B
| $371K | 0.03% |
3,100
| – | – |
|
119
Devon Energy
DVN
$22.6B
| $361K | 0.03% |
7,900
| – | – |
|
120
Range Resources
RRC
$8.32B
| $345K | 0.02% |
10,050
-400
| -4% | -$13.7K |
|
121
General Dynamics
GD
$86.7B
| $328K | 0.02% |
1,900
| – | – |
|
|
B
122
Barrick Mining Corporation
B
$46.5B
| $320K | 0.02% |
20,000
| – | – |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $261K | 0.02% |
3,750
| – | – |
|
124
VanEck Gold Miners ETF
GDX
$19.4B
| $258K | 0.02% |
12,350
| – | – |
|
125
Paychex
PAYX
$49.4B
| $256K | 0.02% |
4,200
| – | – |
|