SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+15.97%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.87B
AUM Growth
+$245M
(+15%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
131
New
5
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Watsco
WSO
|
+$25.2M |
| 2 |
Blackrock
BLK
|
+$21.4M |
| 3 |
A.O. Smith
AOS
|
+$17.2M |
| 4 |
Delta Air Lines
DAL
|
+$14.8M |
| 5 |
Visa
V
|
+$11.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$37.3M |
| 2 |
Diageo
DEO
|
+$24.9M |
| 3 |
Fifth Third Bancorp
FITB
|
+$12M |
| 4 |
Donaldson
DCI
|
+$10.9M |
| 5 |
AutoNation
AN
|
+$10.8M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Financials | 22.31% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$49.4B
| $1.1M | 0.06% |
80,000
| – | – |
|
102
Kroger
KR
$45B
| $1.03M | 0.06% |
42,050
+1,250
| +3% | +$30.7K |
|
103
Canadian National Railway
CNI
$58.5B
| $984K | 0.05% |
11,000
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.05% |
3
| – | – |
|
105
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $894K | 0.05% |
32,000
| – | – |
|
106
Ross Stores
ROST
$48.3B
| $773K | 0.04% |
8,300
-550
| -6% | -$51.2K |
|
107
Johnson & Johnson
JNJ
$431B
| $755K | 0.04% |
5,400
| – | – |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $716K | 0.04% |
4,700
-30,300
| -87% | -$4.62M |
|
109
Workday
WDAY
$59.6B
| $692K | 0.04% |
+3,586
| New | +$692K |
|
110
Apple
AAPL
$3.49T
| $661K | 0.04% |
13,920
+600
| +5% | +$28.5K |
|
111
Devon Energy
DVN
$21.7B
| $568K | 0.03% |
18,000
-900
| -5% | -$28.4K |
|
112
Stryker
SYK
$147B
| $533K | 0.03% |
2,700
| – | – |
|
113
Pan American Silver
PAAS
$15.7B
| $464K | 0.02% |
35,000
| – | – |
|
114
VanEck Gold Miners ETF
GDX
$20.9B
| $434K | 0.02% |
19,350
+3,000
| +18% | +$67.3K |
|
115
General Dynamics
GD
$88B
| $322K | 0.02% |
1,900
| – | – |
|
116
Paychex
PAYX
$48.5B
| $305K | 0.02% |
3,800
| – | – |
|
117
Emerson Electric
EMR
$76.6B
| $291K | 0.02% |
4,250
| – | – |
|
118
iShares Gold Trust
IAU
$53.7B
| $277K | 0.01% |
11,190
| – | – |
|
119
Qualcomm
QCOM
$175B
| $274K | 0.01% |
4,800
| – | – |
|
120
Pultegroup
PHM
$26.7B
| $238K | 0.01% |
8,500
-100
| -1% | -$2.8K |
|
121
Walt Disney
DIS
$209B
| $233K | 0.01% |
2,100
| – | – |
|
122
AbbVie
ABBV
$385B
| – | – |
-2,400
| Closed | -$221K |
|
|
123
Donaldson
DCI
$9.38B
| – | – |
-251,500
| Closed | -$10.9M |
|
124
GDS Holdings
GDS
$7.05B
| – | – |
-25,000
| Closed | -$577K |
|
125
Halliburton
HAL
$19B
| – | – |
-9,950
| Closed | -$264K |
|