SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+2.55%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.56B
AUM Growth
+$30.2M
(+2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
128
New
6
Increased
35
Reduced
25
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$21.5M |
| 2 |
Cognizant
CTSH
|
$20.3M |
| 3 |
Broadridge
BR
|
$10.6M |
| 4 |
RPM International
RPM
|
$9.22M |
| 5 |
Tractor Supply
TSCO
|
$7.32M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$25M |
| 3 |
Halliburton
HAL
|
$15.1M |
| 4 |
Graco
GGG
|
$9.84M |
| 5 |
Emerson Electric
EMR
|
$5.66M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 17.88% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $994K | 0.06% |
77,000
| – | – |
|
102
Western Union
WU
$2.86B
| $953K | 0.06% |
50,000
-195,500
| -80% | -$3.73M |
|
103
Microsoft
MSFT
$3.68T
| $900K | 0.06% |
13,050
-1,000
| -7% | -$69K |
|
104
Brookfield
BN
$99.5B
| $823K | 0.05% |
39,238
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.05% |
3
| – | – |
|
106
Johnson & Johnson
JNJ
$430B
| $734K | 0.05% |
5,550
-1,200
| -18% | -$159K |
|
107
DXC Technology
DXC
$2.65B
| $672K | 0.04% |
+10,127
| New | +$672K |
|
108
Pan American Silver
PAAS
$14.6B
| $589K | 0.04% |
35,000
| – | – |
|
109
Apple
AAPL
$3.56T
| $508K | 0.03% |
14,120
| – | – |
|
110
Liberty Global Class C
LBTYK
$4.12B
| $468K | 0.03% |
15,000
| – | – |
|
111
GE Aerospace
GE
$296B
| $386K | 0.02% |
2,984
-219
| -7% | -$28.3K |
|
112
General Dynamics
GD
$86.8B
| $376K | 0.02% |
1,900
| – | – |
|
113
Stryker
SYK
$150B
| $375K | 0.02% |
2,700
| – | – |
|
|
B
114
Barrick Mining Corporation
B
$48.5B
| $318K | 0.02% |
20,000
| – | – |
|
115
VanEck Gold Miners ETF
GDX
$19.9B
| $317K | 0.02% |
14,350
+2,000
| +16% | +$44.2K |
|
116
APA Corp
APA
$8.14B
| $307K | 0.02% |
6,400
-6,000
| -48% | -$288K |
|
117
iShares Gold Trust
IAU
$52.6B
| $271K | 0.02% |
11,350
+200
| +2% | +$4.78K |
|
118
Devon Energy
DVN
$22.1B
| $253K | 0.02% |
7,900
| – | – |
|
119
Paychex
PAYX
$48.7B
| $239K | 0.02% |
4,200
| – | – |
|
120
Pultegroup
PHM
$27.7B
| $226K | 0.01% |
9,200
-3,000
| -25% | -$73.7K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $142K | 0.01% |
+10,500
| New | +$142K |
|
122
FirstService
FSV
$9.18B
| – | – |
-10,000
| Closed | -$603K |
|
|
123
W.W. Grainger
GWW
$47.5B
| – | – |
-135,850
| Closed | -$31.6M |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| – | – |
-110,200
| Closed | -$5.13M |
|
125
Toyota
TM
$260B
| – | – |
-10,600
| Closed | -$1.15M |
|