SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+26.17%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.84B
AUM Growth
+$340M
(+23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
35
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$39.6M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$19.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.19M |
| 4 |
Kellanova
K
|
$7.04M |
| 5 |
Genuine Parts
GPC
|
$6.09M |
Top Sells
| 1 |
Ametek
AME
|
$18.5M |
| 2 |
Rockwell Automation
ROK
|
$16.6M |
| 3 |
Fastenal
FAST
|
$15.9M |
| 4 |
Brookfield
BN
|
$15.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.4M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 21.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.6B
| $678K | 0.04% |
19,965
-835
| -4% | -$28.4K |
|
102
Ross Stores
ROST
$49.4B
| $659K | 0.04% |
7,732
-268
| -3% | -$22.8K |
|
103
Tyler Technologies
TYL
$24.2B
| $608K | 0.03% |
+1,753
| New | +$608K |
|
104
Axalta
AXTA
$6.89B
| $604K | 0.03% |
26,800
| – | – |
|
105
Johnson & Johnson
JNJ
$430B
| $590K | 0.03% |
4,198
-402
| -9% | -$56.5K |
|
106
Toyota
TM
$260B
| $565K | 0.03% |
4,500
-2,000
| -31% | -$251K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.03% |
2
-1
| -33% | -$268K |
|
108
Norfolk Southern
NSC
$62.3B
| $526K | 0.03% |
2,998
-202
| -6% | -$35.4K |
|
109
FirstService
FSV
$9.18B
| $504K | 0.03% |
+5,000
| New | +$504K |
|
|
BPYU
110
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $498K | 0.03% |
50,000
-150,000
| -75% | -$1.49M |
|
111
Workday
WDAY
$61.7B
| $494K | 0.03% |
2,636
-250
| -9% | -$46.9K |
|
112
Stryker
SYK
$150B
| $487K | 0.03% |
2,700
| – | – |
|
113
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $446K | 0.02% |
9,000
| – | – |
|
114
FedEx
FDX
$53.7B
| $323K | 0.02% |
2,300
| – | – |
|
115
Devon Energy
DVN
$22.1B
| $272K | 0.01% |
24,000
+6,000
| +33% | +$68K |
|
116
Delta Air Lines
DAL
$39.9B
| $269K | 0.01% |
9,600
-67,200
| -88% | -$1.88M |
|
117
General Dynamics
GD
$86.8B
| $268K | 0.01% |
1,796
-104
| -5% | -$15.5K |
|
118
Graco
GGG
$14.2B
| $266K | 0.01% |
5,546
-404
| -7% | -$19.4K |
|
119
Paychex
PAYX
$48.7B
| $262K | 0.01% |
3,458
-342
| -9% | -$25.9K |
|
120
Walmart
WMT
$801B
| $246K | 0.01% |
6,150
| – | – |
|
121
Pultegroup
PHM
$27.7B
| $245K | 0.01% |
+7,196
| New | +$245K |
|
122
Garmin
GRMN
$45.7B
| $244K | 0.01% |
2,500
-2,500
| -50% | -$244K |
|
123
PNC Financial Services
PNC
$80.5B
| $242K | 0.01% |
2,300
-116,200
| -98% | -$12.2M |
|
124
AbbVie
ABBV
$375B
| $218K | 0.01% |
+2,224
| New | +$218K |
|
125
Exxon Mobil
XOM
$466B
| $211K | 0.01% |
+4,712
| New | +$211K |
|