SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+6.01%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.95B
AUM Growth
+$82.4M
(+4.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
27
Reduced
28
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$41.5M |
| 2 |
Fastenal
FAST
|
$24.1M |
| 3 |
Brookfield
BN
|
$13.2M |
| 4 |
A.O. Smith
AOS
|
$6.96M |
| 5 |
Lowe's Companies
LOW
|
$6.27M |
Top Sells
| 1 |
3M
MMM
|
$26.2M |
| 2 |
MSC Industrial Direct
MSM
|
$23.7M |
| 3 |
Cognizant
CTSH
|
$12.9M |
| 4 |
Diageo
DEO
|
$8.94M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.79M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.72% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.05% |
3
| – | – |
|
102
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $890K | 0.05% |
32,000
| – | – |
|
103
Ross Stores
ROST
$49.4B
| $823K | 0.04% |
8,300
| – | – |
|
104
Johnson & Johnson
JNJ
$430B
| $752K | 0.04% |
5,400
| – | – |
|
105
Dow Inc
DOW
$17.4B
| $735K | 0.04% |
+14,897
| New | +$735K |
|
106
Apple
AAPL
$3.56T
| $689K | 0.04% |
13,920
| – | – |
|
107
Workday
WDAY
$61.7B
| $686K | 0.04% |
3,336
-250
| -7% | -$51.4K |
|
108
Kroger
KR
$44.8B
| $646K | 0.03% |
29,750
-12,300
| -29% | -$267K |
|
109
VanEck Gold Miners ETF
GDX
$19.9B
| $622K | 0.03% |
24,350
+5,000
| +26% | +$128K |
|
110
Stryker
SYK
$150B
| $555K | 0.03% |
2,700
| – | – |
|
111
Devon Energy
DVN
$22.1B
| $513K | 0.03% |
18,000
| – | – |
|
112
Pan American Silver
PAAS
$14.6B
| $452K | 0.02% |
35,000
| – | – |
|
113
General Dynamics
GD
$86.8B
| $345K | 0.02% |
1,900
| – | – |
|
114
PayPal
PYPL
$65.2B
| $343K | 0.02% |
+3,000
| New | +$343K |
|
115
Paychex
PAYX
$48.7B
| $313K | 0.02% |
3,800
| – | – |
|
116
Qualcomm
QCOM
$172B
| $308K | 0.02% |
4,050
-750
| -16% | -$57K |
|
117
iShares Gold Trust
IAU
$52.6B
| $302K | 0.02% |
11,190
| – | – |
|
118
HEICO
HEI
$44.8B
| $294K | 0.02% |
+2,200
| New | +$294K |
|
119
APA Corp
APA
$8.14B
| $290K | 0.01% |
+10,000
| New | +$290K |
|
120
Pultegroup
PHM
$27.7B
| $269K | 0.01% |
8,500
| – | – |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $265K | 0.01% |
+3,750
| New | +$265K |
|
|
122
3M
MMM
$82.7B
| $260K | 0.01% |
1,794
-180,476
| -99% | -$26.2M |
|
123
Bank of New York Mellon
BK
$73.1B
| $243K | 0.01% |
5,500
-160,000
| -97% | -$7.07M |
|
124
Walt Disney
DIS
$212B
| $230K | 0.01% |
1,650
-450
| -21% | -$62.7K |
|
125
Walmart
WMT
$801B
| $227K | 0.01% |
+6,150
| New | +$227K |
|