SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+8.08%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.98B
AUM Growth
+$1.98B
(+7.4%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
35
Reduced
28
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.3M |
| 2 |
Frontdoor
FTDR
|
$10.9M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10M |
| 4 |
Fidelity National Financial
FNF
|
$8.61M |
| 5 |
HEICO Class A
HEI.A
|
$8.49M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$25.2M |
| 2 |
Watsco
WSO
|
$18.6M |
| 3 |
Hexcel
HXL
|
$15.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.52M |
| 5 |
United Parcel Service
UPS
|
$6.67M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 21.23% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.54T
| $1.03M | 0.05% |
8,850
+5,620
| +174% | -$471K |
|
|
ATH
102
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.02M | 0.05% |
30,000
| – | – |
|
103
FirstService
FSV
$9.05B
| $989K | 0.05% |
7,500
+2,500
| +50% | +$330K |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $954K | 0.05% |
24,350
| – | – |
|
105
PayPal
PYPL
$66.5B
| $867K | 0.04% |
4,400
| – | – |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $841K | 0.04% |
7,076
+236
| +3% | +$28K |
|
107
Ross Stores
ROST
$49.3B
| $722K | 0.04% |
7,732
| – | – |
|
108
iShares Gold Trust
IAU
$52.2B
| $718K | 0.04% |
39,930
| – | – |
|
|
109
Hexcel
HXL
$5.08B
| $691K | 0.03% |
20,600
-460,095
| -96% | -$15.4M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.03% |
2
| – | – |
|
|
BPYU
111
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $612K | 0.03% |
50,000
| – | – |
|
112
Johnson & Johnson
JNJ
$429B
| $610K | 0.03% |
4,098
-100
| -2% | -$14.9K |
|
113
Toyota
TM
$252B
| $596K | 0.03% |
4,500
| – | – |
|
114
FedEx
FDX
$53.2B
| $578K | 0.03% |
2,300
| – | – |
|
115
Stryker
SYK
$149B
| $563K | 0.03% |
2,700
| – | – |
|
116
Workday
WDAY
$62.3B
| $516K | 0.03% |
2,400
-236
| -9% | -$50.7K |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $498K | 0.03% |
9,000
| – | – |
|
118
Norfolk Southern
NSC
$62.4B
| $408K | 0.02% |
1,908
-1,090
| -36% | -$233K |
|
119
Pultegroup
PHM
$26.3B
| $333K | 0.02% |
7,196
| – | – |
|
120
Walmart
WMT
$793B
| $287K | 0.01% |
2,050
| – | – |
|
121
Paychex
PAYX
$48.8B
| $276K | 0.01% |
3,458
| – | – |
|
122
Graco
GGG
$14B
| $276K | 0.01% |
4,496
-1,050
| -19% | -$64.5K |
|
123
General Dynamics
GD
$86.8B
| $249K | 0.01% |
1,796
| – | – |
|
124
PNC Financial Services
PNC
$80.7B
| $242K | 0.01% |
2,200
-100
| -4% | -$11K |
|
125
Garmin
GRMN
$45.6B
| $237K | 0.01% |
2,500
| – | – |
|