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
$1.75B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
Genuine Parts
GPC
|
+$23.5M |
| 3 |
Texas Instruments
TXN
|
+$22.4M |
| 4 |
Charles Schwab
SCHW
|
+$11.2M |
| 5 |
HEICO Class A
HEI.A
|
+$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$90M |
| 2 |
U-Haul Holding Co
UHAL
|
+$65.8M |
| 3 |
Amgen
AMGN
|
+$24.4M |
| 4 |
Schlumberger
SLB
|
+$18M |
| 5 |
VF Corp
VFC
|
+$14.4M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Technology | 13.64% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.79T
| $1.21M | 0.07% |
12,250
-600
| -5% | -$59.2K |
|
102
Canadian National Railway
CNI
$58.3B
| $1.15M | 0.07% |
14,000
-4,000
| -22% | -$327K |
|
|
B
103
Barrick Mining Corporation
B
$49.5B
| $1.05M | 0.06% |
80,000
| – | – |
|
104
Liberty Media Series A
FWONA
$22.5B
| $1.01M | 0.06% |
29,767
| – | – |
|
105
Willis Towers Watson
WTW
$33B
| $985K | 0.06% |
+6,500
| New | +$985K |
|
106
IQVIA
IQV
$31.8B
| $858K | 0.05% |
8,600
+5,100
| +146% | +$509K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.06T
| $846K | 0.05% |
3
| – | – |
|
108
First Horizon
FHN
$11.4B
| $838K | 0.05% |
+47,000
| New | +$838K |
|
109
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $823K | 0.05% |
32,000
| – | – |
|
110
Devon Energy
DVN
$22.1B
| $655K | 0.04% |
14,900
| – | – |
|
|
111
Johnson & Johnson
JNJ
$429B
| $655K | 0.04% |
5,400
-741,754
| -99% | -$90M |
|
112
Pan American Silver
PAAS
$15.5B
| $627K | 0.04% |
35,000
| – | – |
|
113
Apple
AAPL
$3.47T
| $616K | 0.04% |
13,320
| – | – |
|
114
Halliburton
HAL
$19B
| $597K | 0.03% |
13,250
-500
| -4% | -$22.5K |
|
115
Stryker
SYK
$147B
| $456K | 0.03% |
2,700
| – | – |
|
116
Liberty Global Class C
LBTYK
$4.07B
| $399K | 0.02% |
15,000
| – | – |
|
117
VanEck Gold Miners ETF
GDX
$21B
| $365K | 0.02% |
16,350
+2,000
| +14% | +$44.6K |
|
118
General Dynamics
GD
$87.7B
| $354K | 0.02% |
1,900
| – | – |
|
119
APA Corp
APA
$8.17B
| $299K | 0.02% |
6,400
| – | – |
|
120
Emerson Electric
EMR
$76B
| $294K | 0.02% |
4,250
| – | – |
|
121
Paychex
PAYX
$48.6B
| $287K | 0.02% |
4,200
| – | – |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $275K | 0.02% |
3,750
| – | – |
|
123
iShares Gold Trust
IAU
$53.5B
| $269K | 0.02% |
11,190
| – | – |
|
124
Qualcomm
QCOM
$175B
| $269K | 0.02% |
4,800
-6,600
| -58% | -$370K |
|
125
Pultegroup
PHM
$27B
| $247K | 0.01% |
8,600
| – | – |
|