SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+7.29%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.88B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
135
New
6
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
+$27.4M |
| 2 |
FedEx
FDX
|
+$24.3M |
| 3 |
Booking.com
BKNG
|
+$13.9M |
| 4 |
SBA Communications
SBAC
|
+$9.64M |
| 5 |
Fortive
FTV
|
+$8.84M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
TJX Companies
TJX
|
+$16.1M |
| 3 |
Donaldson
DCI
|
+$15.1M |
| 4 |
United Parcel Service
UPS
|
+$12.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$10.9M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 18.73% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Element Solutions
ESI
$6.36B
| $1.32M | 0.07% |
+106,000
| New | +$1.32M |
|
102
Kroger
KR
$45.2B
| $1.19M | 0.06% |
40,800
-7,500
| -16% | -$218K |
|
103
PG&E
PCG
$34B
| $1.15M | 0.06% |
+25,000
| New | +$1.15M |
|
104
IQVIA
IQV
$31.8B
| $1.12M | 0.06% |
8,600
| – | – |
|
|
UNAM
105
DELISTED
Unico American Corp
UNAM
| $1.04M | 0.06% |
147,822
-102,178
| -41% | -$720K |
|
106
Liberty Media Series A
FWONA
$22.5B
| $1.01M | 0.05% |
29,767
| – | – |
|
107
Canadian National Railway
CNI
$58.3B
| $988K | 0.05% |
11,000
-3,000
| -21% | -$269K |
|
108
First Horizon
FHN
$11.4B
| $984K | 0.05% |
57,000
+10,000
| +21% | +$173K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.06T
| $960K | 0.05% |
3
| – | – |
|
|
B
110
Barrick Mining Corporation
B
$49.5B
| $886K | 0.05% |
80,000
| – | – |
|
111
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $873K | 0.05% |
32,000
| – | – |
|
112
Apple
AAPL
$3.47T
| $752K | 0.04% |
13,320
| – | – |
|
113
Johnson & Johnson
JNJ
$429B
| $746K | 0.04% |
5,400
| – | – |
|
114
Devon Energy
DVN
$22.1B
| $595K | 0.03% |
14,900
| – | – |
|
115
Halliburton
HAL
$19B
| $529K | 0.03% |
13,050
-200
| -2% | -$8.11K |
|
116
Pan American Silver
PAAS
$15.5B
| $517K | 0.03% |
35,000
| – | – |
|
117
Stryker
SYK
$147B
| $480K | 0.03% |
2,700
| – | – |
|
118
Liberty Global Class C
LBTYK
$4.07B
| $422K | 0.02% |
15,000
| – | – |
|
119
Federated Hermes
FHI
$4.16B
| $400K | 0.02% |
16,600
-50,000
| -75% | -$1.2M |
|
120
General Dynamics
GD
$87.7B
| $389K | 0.02% |
1,900
| – | – |
|
121
Qualcomm
QCOM
$175B
| $346K | 0.02% |
4,800
| – | – |
|
122
Emerson Electric
EMR
$76B
| $325K | 0.02% |
4,250
| – | – |
|
123
Paychex
PAYX
$48.6B
| $309K | 0.02% |
4,200
| – | – |
|
124
Ollie's Bargain Outlet
OLLI
$8.06B
| $308K | 0.02% |
3,200
| – | – |
|
125
APA Corp
APA
$8.17B
| $305K | 0.02% |
6,400
| – | – |
|