SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+6.18%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9
Top Buys
| 1 |
Kellanova
K
|
$35.6M |
| 2 |
Frontdoor
FTDR
|
$27.4M |
| 3 |
IQVIA
IQV
|
$24.3M |
| 4 |
First Horizon
FHN
|
$22.2M |
| 5 |
Roper Technologies
ROP
|
$6.38M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.5M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
Illinois Tool Works
ITW
|
$13.5M |
| 4 |
Charles Schwab
SCHW
|
$10.9M |
| 5 |
Norfolk Southern
NSC
|
$8.74M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Industrials | 22.36% |
| 3 | Technology | 15.99% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $713K | 0.03% |
24,350
| – | – |
|
102
Toyota
TM
$254B
| $703K | 0.03% |
5,000
| – | – |
|
|
103
Norfolk Southern
NSC
$62.8B
| $641K | 0.03% |
3,300
-45,000
| -93% | -$8.74M |
|
104
Stryker
SYK
$150B
| $567K | 0.03% |
2,700
| – | – |
|
105
Workday
WDAY
$61.6B
| $499K | 0.02% |
3,036
-250
| -8% | -$41.1K |
|
106
Garmin
GRMN
$46.5B
| $488K | 0.02% |
5,000
-20,000
| -80% | -$1.95M |
|
107
PayPal
PYPL
$67.1B
| $476K | 0.02% |
4,400
+1,400
| +47% | +$151K |
|
108
HEICO
HEI
$43.4B
| $434K | 0.02% |
3,800
+1,600
| +73% | +$183K |
|
109
iShares Gold Trust
IAU
$50.6B
| $400K | 0.02% |
27,600
| – | – |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $380K | 0.02% |
9,000
| – | – |
|
111
FedEx
FDX
$54.5B
| $348K | 0.02% |
2,300
-49,000
| -96% | -$7.41M |
|
112
General Dynamics
GD
$87.3B
| $335K | 0.02% |
1,900
| – | – |
|
113
Paychex
PAYX
$50.2B
| $323K | 0.02% |
3,800
| – | – |
|
114
Pultegroup
PHM
$26B
| $318K | 0.02% |
8,200
| – | – |
|
115
Bank of New York Mellon
BK
$74.5B
| $277K | 0.01% |
5,500
| – | – |
|
116
Walmart
WMT
$774B
| $244K | 0.01% |
2,050
| – | – |
|
117
Walt Disney
DIS
$213B
| $239K | 0.01% |
1,650
| – | – |
|
118
Devon Energy
DVN
$22.9B
| $234K | 0.01% |
9,000
| – | – |
|
119
Phillips 66
PSX
$54B
| $223K | 0.01% |
2,000
| – | – |
|
120
AbbVie
ABBV
$372B
| $212K | 0.01% |
+2,400
| New | +$212K |
|
121
Emerson Electric
EMR
$74.3B
| $210K | 0.01% |
+2,750
| New | +$210K |
|
122
Qualcomm
QCOM
$173B
| $203K | 0.01% |
2,300
-1,750
| -43% | -$154K |
|
123
APA Corp
APA
$8.31B
| – | – |
-15,000
| Closed | -$384K |
|
124
Avnet
AVT
$4.55B
| – | – |
-20,000
| Closed | -$890K |
|
125
DuPont de Nemours
DD
$32.2B
| – | – |
-70,830
| Closed | -$5.05M |
|