SIC
Schwartz Investment Counsel Portfolio holdings
AUM $3.04B
1-Year Return
21.39%
This Quarter Return
-13.7%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.62B
AUM Growth
-$257M
(-14%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
139
New
7
Increased
35
Reduced
40
Closed
13
Top Buys
| 1 |
TE Connectivity
TEL
|
+$21.5M |
| 2 |
Visa
V
|
+$17.3M |
| 3 |
FedEx
FDX
|
+$16.1M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.8M |
| 5 |
SBA Communications
SBAC
|
+$14.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$38.5M |
| 2 |
3M
MMM
|
+$12.6M |
| 3 |
Tractor Supply
TSCO
|
+$11.9M |
| 4 |
TJX Companies
TJX
|
+$11.7M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.8M |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Financials | 21.08% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 15.09% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.7B
| $999K | 0.06% |
8,600
| – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $918K | 0.06% |
3
| – | – |
|
103
Electronic Arts
EA
$42.9B
| $868K | 0.05% |
+11,000
| New | +$868K |
|
104
Canadian National Railway
CNI
$59.1B
| $815K | 0.05% |
11,000
| – | – |
|
105
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $798K | 0.05% |
32,000
| – | – |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $797K | 0.05% |
20,000
-40,000
| -67% | -$1.59M |
|
107
Ross Stores
ROST
$48.1B
| $736K | 0.05% |
8,850
-67,200
| -88% | -$5.59M |
|
108
Johnson & Johnson
JNJ
$427B
| $697K | 0.04% |
5,400
| – | – |
|
109
GDS Holdings
GDS
$7.11B
| $577K | 0.04% |
+25,000
| New | +$577K |
|
110
Apple
AAPL
$3.5T
| $525K | 0.03% |
13,320
| – | – |
|
111
KKR & Co
KKR
$129B
| $516K | 0.03% |
26,300
-50,000
| -66% | -$981K |
|
112
Pan American Silver
PAAS
$15.7B
| $511K | 0.03% |
35,000
| – | – |
|
113
Devon Energy
DVN
$21.4B
| $426K | 0.03% |
18,900
+4,000
| +27% | +$90.2K |
|
114
Stryker
SYK
$145B
| $423K | 0.03% |
2,700
| – | – |
|
115
VanEck Gold Miners ETF
GDX
$21.2B
| $345K | 0.02% |
16,350
| – | – |
|
116
General Dynamics
GD
$87.8B
| $299K | 0.02% |
1,900
| – | – |
|
117
iShares Gold Trust
IAU
$54B
| $275K | 0.02% |
11,190
| – | – |
|
118
Qualcomm
QCOM
$173B
| $273K | 0.02% |
4,800
| – | – |
|
119
Halliburton
HAL
$18.6B
| $264K | 0.02% |
9,950
-3,100
| -24% | -$82.3K |
|
120
Emerson Electric
EMR
$76B
| $254K | 0.02% |
4,250
| – | – |
|
121
Paychex
PAYX
$47.7B
| $248K | 0.02% |
3,800
-400
| -10% | -$26.1K |
|
122
Walt Disney
DIS
$208B
| $230K | 0.01% |
2,100
| – | – |
|
123
Pultegroup
PHM
$26.5B
| $224K | 0.01% |
8,600
| – | – |
|
124
AbbVie
ABBV
$382B
| $221K | 0.01% |
2,400
| – | – |
|
125
Ollie's Bargain Outlet
OLLI
$8.29B
| $213K | 0.01% |
3,200
| – | – |
|