SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.73%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.69B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
127
New
8
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$20.4M |
| 2 |
MSC Industrial Direct
MSM
|
$7.25M |
| 3 |
Hexcel
HXL
|
$7.23M |
| 4 |
Booking.com
BKNG
|
$7.12M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.25M |
Top Sells
| 1 |
Dover
DOV
|
$13.8M |
| 2 |
Kraft Heinz
KHC
|
$8.53M |
| 3 |
VF Corp
VFC
|
$8.51M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.87M |
| 5 |
Polaris
PII
|
$6.2M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $856K | 0.05% |
67,000
| – | – |
|
102
Halliburton
HAL
$19.4B
| $794K | 0.05% |
16,250
| – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $754K | 0.04% |
5,400
| – | – |
|
104
Qualcomm
QCOM
$173B
| $730K | 0.04% |
11,400
-2,350
| -17% | -$150K |
|
105
Devon Energy
DVN
$22.9B
| $617K | 0.04% |
14,900
| – | – |
|
106
Apple
AAPL
$3.45T
| $564K | 0.03% |
3,330
| – | – |
|
107
Pan American Silver
PAAS
$12.3B
| $545K | 0.03% |
35,000
| – | – |
|
108
Liberty Global Class C
LBTYK
$4.07B
| $508K | 0.03% |
15,000
| – | – |
|
109
Stryker
SYK
$150B
| $418K | 0.02% |
2,700
| – | – |
|
110
General Dynamics
GD
$87.3B
| $387K | 0.02% |
+1,900
| New | +$387K |
|
111
GE Aerospace
GE
$292B
| $387K | 0.02% |
1,900
-12,400
| -87% | -$2.52M |
|
112
VanEck Gold Miners ETF
GDX
$19B
| $333K | 0.02% |
14,350
| – | – |
|
113
Emerson Electric
EMR
$74.3B
| $296K | 0.02% |
4,250
-15,000
| -78% | -$1.05M |
|
|
B
114
Barrick Mining Corporation
B
$45.4B
| $289K | 0.02% |
20,000
| – | – |
|
115
Pultegroup
PHM
$26B
| $286K | 0.02% |
8,600
-600
| -7% | -$20K |
|
116
Paychex
PAYX
$50.2B
| $286K | 0.02% |
4,200
| – | – |
|
117
iShares Gold Trust
IAU
$50.6B
| $275K | 0.02% |
22,000
-2,700
| -11% | -$33.8K |
|
118
APA Corp
APA
$8.31B
| $270K | 0.02% |
6,400
| – | – |
|
119
AbbVie
ABBV
$372B
| $232K | 0.01% |
2,400
| – | – |
|
120
Walmart
WMT
$774B
| $202K | 0.01% |
+2,050
| New | +$202K |
|
121
Phillips 66
PSX
$54B
| $202K | 0.01% |
+2,000
| New | +$202K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $201K | 0.01% |
+3,750
| New | +$201K |
|
|
123
Dover
DOV
$24.5B
| – | – |
-150,500
| Closed | -$13.8M |
|
|
124
Kraft Heinz
KHC
$33.1B
| – | – |
-110,000
| Closed | -$8.53M |
|
|
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-80,000
| Closed | -$6.87M |
|