SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+5.17%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.6B
AUM Growth
+$41.7M
(+2.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
126
New
5
Increased
29
Reduced
36
Closed
7
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$15.5M |
| 2 |
Hexcel
HXL
|
+$12.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$7.75M |
| 4 |
U-Haul Holding Co
UHAL
|
+$6.37M |
| 5 |
Broadridge
BR
|
+$6.06M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$17.7M |
| 2 |
Emerson Electric
EMR
|
+$12.3M |
| 3 |
Polaris
PII
|
+$7.85M |
| 4 |
Kraft Heinz
KHC
|
+$6.98M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.5M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 11.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$99.7B
| $867K | 0.05% |
39,238
| – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $824K | 0.05% |
3
| – | – |
|
103
Halliburton
HAL
$18.6B
| $748K | 0.05% |
16,250
-17,000
| -51% | -$783K |
|
104
Qualcomm
QCOM
$173B
| $713K | 0.04% |
+13,750
| New | +$713K |
|
105
Johnson & Johnson
JNJ
$429B
| $702K | 0.04% |
5,400
-150
| -3% | -$19.5K |
|
106
Pan American Silver
PAAS
$15.1B
| $597K | 0.04% |
35,000
| – | – |
|
107
Devon Energy
DVN
$21.9B
| $547K | 0.03% |
14,900
+7,000
| +89% | +$257K |
|
108
Apple
AAPL
$3.53T
| $513K | 0.03% |
13,320
-800
| -6% | -$30.8K |
|
109
Liberty Global Class C
LBTYK
$4.04B
| $491K | 0.03% |
15,000
| – | – |
|
110
Stryker
SYK
$150B
| $383K | 0.02% |
2,700
| – | – |
|
111
GE Aerospace
GE
$293B
| $346K | 0.02% |
2,984
| – | – |
|
112
VanEck Gold Miners ETF
GDX
$20.2B
| $329K | 0.02% |
14,350
| – | – |
|
|
B
113
Barrick Mining Corporation
B
$49.5B
| $322K | 0.02% |
20,000
| – | – |
|
114
iShares Gold Trust
IAU
$53.4B
| $304K | 0.02% |
12,350
+1,000
| +9% | +$24.6K |
|
115
APA Corp
APA
$7.96B
| $293K | 0.02% |
6,400
| – | – |
|
116
Paychex
PAYX
$48.7B
| $252K | 0.02% |
4,200
| – | – |
|
117
Pultegroup
PHM
$27.9B
| $251K | 0.02% |
9,200
| – | – |
|
118
AbbVie
ABBV
$371B
| $213K | 0.01% |
+2,400
| New | +$213K |
|
119
DXC Technology
DXC
$2.65B
| – | – |
-10,127
| Closed | -$672K |
|
120
General Dynamics
GD
$86.8B
| – | – |
-1,900
| Closed | -$376K |
|
121
Huntington Bancshares
HBAN
$25.9B
| – | – |
-10,500
| Closed | -$142K |
|
122
Range Resources
RRC
$8.11B
| – | – |
-209,050
| Closed | -$4.84M |
|
123
Ubiquiti
UI
$35.3B
| – | – |
-105,000
| Closed | -$5.46M |
|
124
Western Union
WU
$2.82B
| – | – |
-50,000
| Closed | -$953K |
|
|
PNC.WS
125
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-22,500
| Closed | -$1.3M |
|