SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-24.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.5B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
+$24.7M |
| 2 |
SAP
SAP
|
+$21.1M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$16M |
| 5 |
Quest Diagnostics
DGX
|
+$15.2M |
Top Sells
| 1 |
Graco
GGG
|
+$39.8M |
| 2 |
Ecolab
ECL
|
+$29.1M |
| 3 |
RPM International
RPM
|
+$29.1M |
| 4 |
Charles Schwab
SCHW
|
+$19M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 22.03% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.75B
| $463K | 0.03% |
26,800
-75,000
| -74% | -$1.3M |
|
102
Stryker
SYK
$147B
| $450K | 0.03% |
2,700
| – | – |
|
103
PayPal
PYPL
$63.9B
| $421K | 0.03% |
4,400
| – | – |
|
104
Workday
WDAY
$59.6B
| $376K | 0.03% |
2,886
-150
| -5% | -$19.5K |
|
105
Garmin
GRMN
$45.8B
| $375K | 0.02% |
5,000
| – | – |
|
|
106
Graco
GGG
$14B
| $290K | 0.02% |
5,950
-816,000
| -99% | -$39.8M |
|
107
HEICO
HEI
$44.4B
| $284K | 0.02% |
3,800
| – | – |
|
108
FedEx
FDX
$54.2B
| $279K | 0.02% |
2,300
| – | – |
|
109
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $253K | 0.02% |
9,000
| – | – |
|
110
General Dynamics
GD
$87.7B
| $251K | 0.02% |
1,900
| – | – |
|
111
Paychex
PAYX
$48.6B
| $239K | 0.02% |
3,800
| – | – |
|
112
Walmart
WMT
$825B
| $233K | 0.02% |
6,150
| – | – |
|
113
Devon Energy
DVN
$22.1B
| $124K | 0.01% |
18,000
+9,000
| +100% | +$62K |
|
114
American Airlines Group
AAL
$8.52B
| – | – |
-319,150
| Closed | -$9.15M |
|
115
AbbVie
ABBV
$386B
| – | – |
-2,400
| Closed | -$212K |
|
116
Atlanta Braves Holdings Series A
BATRA
$2.86B
| – | – |
-32,000
| Closed | -$949K |
|
117
Atlanta Braves Holdings Series B
BATRK
$2.64B
| – | – |
-78,000
| Closed | -$2.3M |
|
118
Bank of New York Mellon
BK
$75.1B
| – | – |
-5,500
| Closed | -$277K |
|
119
Corteva
CTVA
$50.5B
| – | – |
-42,598
| Closed | -$1.26M |
|
120
Walt Disney
DIS
$208B
| – | – |
-1,650
| Closed | -$239K |
|
|
121
Ecolab
ECL
$77.3B
| – | – |
-150,750
| Closed | -$29.1M |
|
122
Emerson Electric
EMR
$76B
| – | – |
-2,750
| Closed | -$210K |
|
123
Interactive Brokers
IBKR
$28.4B
| – | – |
-80,000
| Closed | -$932K |
|
124
Markel Group
MKL
$24.7B
| – | – |
-4,535
| Closed | -$5.18M |
|
125
Pultegroup
PHM
$27B
| – | – |
-8,200
| Closed | -$318K |
|