SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.87%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
134
New
7
Increased
32
Reduced
34
Closed
12
Top Buys
| 1 |
Johnson Controls International
JCI
|
$31.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.1M |
| 4 |
RPM International
RPM
|
$12.4M |
| 5 |
Tractor Supply
TSCO
|
$9.31M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$19.6M |
| 2 |
Emerson Electric
EMR
|
$13.7M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.2M |
| 4 |
MSC Industrial Direct
MSM
|
$9.65M |
| 5 |
Danaher
DHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
| $1.14M | 0.07% |
20,000
| – | – |
|
|
GG
102
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.07% |
77,000
+20,000
| +35% | +$292K |
|
103
Microsoft
MSFT
$3.77T
| $925K | 0.06% |
14,050
-2,800
| -17% | -$184K |
|
104
Johnson & Johnson
JNJ
$427B
| $841K | 0.06% |
6,750
| – | – |
|
105
Brookfield
BN
$98.3B
| $766K | 0.05% |
21,000
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $750K | 0.05% |
3
-1
| -25% | -$250K |
|
107
APA Corp
APA
$8.31B
| $637K | 0.04% |
12,400
+6,000
| +94% | +$308K |
|
108
Pan American Silver
PAAS
$12.3B
| $613K | 0.04% |
35,000
| – | – |
|
109
FirstService
FSV
$9.17B
| $603K | 0.04% |
10,000
| – | – |
|
110
Liberty Global Class C
LBTYK
$4.07B
| $526K | 0.03% |
15,000
| – | – |
|
111
Apple
AAPL
$3.45T
| $507K | 0.03% |
3,530
| – | – |
|
112
GE Aerospace
GE
$292B
| $457K | 0.03% |
15,350
| – | – |
|
|
B
113
Barrick Mining Corporation
B
$45.4B
| $380K | 0.02% |
20,000
| – | – |
|
114
General Dynamics
GD
$87.3B
| $356K | 0.02% |
1,900
| – | – |
|
115
Stryker
SYK
$150B
| $355K | 0.02% |
2,700
-400
| -13% | -$52.6K |
|
116
Devon Energy
DVN
$22.9B
| $330K | 0.02% |
7,900
| – | – |
|
|
BHI
117
DELISTED
Baker Hughes
BHI
| $293K | 0.02% |
4,900
-49,600
| -91% | -$2.97M |
|
118
Pultegroup
PHM
$26B
| $287K | 0.02% |
12,200
-100,000
| -89% | -$2.35M |
|
119
VanEck Gold Miners ETF
GDX
$19B
| $282K | 0.02% |
12,350
| – | – |
|
120
iShares Gold Trust
IAU
$50.6B
| $268K | 0.02% |
22,300
+300
| +1% | +$3.61K |
|
121
Paychex
PAYX
$50.2B
| $247K | 0.02% |
4,200
| – | – |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $233K | 0.02% |
3,750
| – | – |
|
123
Adient
ADNT
$2.01B
| – | – |
-50,315
| Closed | -$2.95M |
|
124
Caterpillar
CAT
$196B
| – | – |
-4,000
| Closed | -$371K |
|
|
125
Danaher
DHR
$147B
| – | – |
-102,100
| Closed | -$7.95M |
|