SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+2.71%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.97B
AUM Growth
+$15.2M
(+0.78%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$15.6M |
| 2 |
International Flavors & Fragrances
IFF
|
+$12.3M |
| 3 |
Electronic Arts
EA
|
+$8.31M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.46M |
| 5 |
A.O. Smith
AOS
|
+$4.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$25.7M |
| 2 |
FedEx
FDX
|
+$24.8M |
| 3 |
Moody's
MCO
|
+$8.25M |
| 4 |
VF Corp
VFC
|
+$4.89M |
| 5 |
Medtronic
MDT
|
+$4.78M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 24.13% |
| 3 | Technology | 16.26% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $891K | 0.05% |
32,000
| – | – |
|
102
Avnet
AVT
$4.46B
| $890K | 0.05% |
20,000
-50,000
| -71% | -$2.23M |
|
103
Ross Stores
ROST
$48.4B
| $890K | 0.05% |
8,100
-200
| -2% | -$22K |
|
104
Kroger
KR
$45.2B
| $806K | 0.04% |
31,250
+1,500
| +5% | +$38.7K |
|
105
Apple
AAPL
$3.47T
| $779K | 0.04% |
13,920
| – | – |
|
106
Toyota
TM
$256B
| $672K | 0.03% |
+5,000
| New | +$672K |
|
107
VanEck Gold Miners ETF
GDX
$21B
| $650K | 0.03% |
24,350
| – | – |
|
108
Johnson & Johnson
JNJ
$429B
| $634K | 0.03% |
4,900
-500
| -9% | -$64.7K |
|
109
Stryker
SYK
$147B
| $584K | 0.03% |
2,700
| – | – |
|
110
Workday
WDAY
$59.6B
| $558K | 0.03% |
3,286
-50
| -1% | -$8.49K |
|
111
Pan American Silver
PAAS
$15.5B
| $549K | 0.03% |
35,000
| – | – |
|
112
iShares Gold Trust
IAU
$53.5B
| $389K | 0.02% |
13,800
+2,610
| +23% | +$73.6K |
|
113
APA Corp
APA
$8.17B
| $384K | 0.02% |
15,000
+5,000
| +50% | +$128K |
|
114
General Dynamics
GD
$87.7B
| $347K | 0.02% |
1,900
| – | – |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $326K | 0.02% |
+9,000
| New | +$326K |
|
116
Paychex
PAYX
$48.6B
| $315K | 0.02% |
3,800
| – | – |
|
117
PayPal
PYPL
$63.9B
| $311K | 0.02% |
3,000
| – | – |
|
118
Qualcomm
QCOM
$175B
| $309K | 0.02% |
4,050
| – | – |
|
119
Pultegroup
PHM
$27B
| $300K | 0.02% |
8,200
-300
| -4% | -$11K |
|
120
HEICO
HEI
$44.4B
| $275K | 0.01% |
2,200
| – | – |
|
121
Bank of New York Mellon
BK
$75.1B
| $249K | 0.01% |
5,500
| – | – |
|
122
Walmart
WMT
$825B
| $243K | 0.01% |
6,150
| – | – |
|
123
Devon Energy
DVN
$22.1B
| $217K | 0.01% |
9,000
-9,000
| -50% | -$217K |
|
124
Walt Disney
DIS
$208B
| $215K | 0.01% |
1,650
| – | – |
|
125
Federated Hermes
FHI
$4.16B
| $214K | 0.01% |
6,600
| – | – |
|