SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+14.05%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.2B
AUM Growth
+$223M
(+11%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
137
New
9
Increased
27
Reduced
43
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.4M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
First Horizon
FHN
|
$7.31M |
Top Sells
| 1 |
Booking.com
BKNG
|
$28.2M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$14M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Zimmer Biomet
ZBH
|
$10.1M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.99% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$9.18B
| $1.03M | 0.05% |
7,500
| – | – |
|
102
Hexcel
HXL
$5.16B
| $999K | 0.05% |
20,600
| – | – |
|
103
Waste Connections
WCN
$46.1B
| $989K | 0.04% |
9,644
-1,165
| -11% | -$119K |
|
104
Ross Stores
ROST
$49.4B
| $931K | 0.04% |
7,582
-150
| -2% | -$18.4K |
|
105
VanEck Gold Miners ETF
GDX
$19.9B
| $877K | 0.04% |
24,350
| – | – |
|
106
PayPal
PYPL
$65.2B
| $796K | 0.04% |
3,400
-1,000
| -23% | -$234K |
|
|
BPYU
107
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $747K | 0.03% |
50,000
| – | – |
|
108
iShares Gold Trust
IAU
$52.6B
| $724K | 0.03% |
19,965
| – | – |
|
109
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.03% |
2
| – | – |
|
110
Stryker
SYK
$150B
| $649K | 0.03% |
2,650
-50
| -2% | -$12.2K |
|
111
Johnson & Johnson
JNJ
$430B
| $613K | 0.03% |
3,898
-200
| -5% | -$31.5K |
|
112
FedEx
FDX
$53.7B
| $597K | 0.03% |
2,300
| – | – |
|
113
Workday
WDAY
$61.7B
| $551K | 0.03% |
2,300
-100
| -4% | -$24K |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $488K | 0.02% |
9,000
| – | – |
|
115
Devon Energy
DVN
$22.1B
| $474K | 0.02% |
30,000
+6,000
| +25% | +$94.8K |
|
116
Norfolk Southern
NSC
$62.3B
| $418K | 0.02% |
1,758
-150
| -8% | -$35.7K |
|
117
Graco
GGG
$14.2B
| $304K | 0.01% |
4,196
-300
| -7% | -$21.7K |
|
118
Garmin
GRMN
$45.7B
| $299K | 0.01% |
2,500
| – | – |
|
119
Qualcomm
QCOM
$172B
| $299K | 0.01% |
1,964
| – | – |
|
120
Walmart
WMT
$801B
| $296K | 0.01% |
6,150
| – | – |
|
121
Pultegroup
PHM
$27.7B
| $293K | 0.01% |
6,798
-398
| -6% | -$17.2K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $274K | 0.01% |
+8,166
| New | +$274K |
|
123
General Dynamics
GD
$86.8B
| $267K | 0.01% |
1,796
| – | – |
|
124
Exxon Mobil
XOM
$466B
| $262K | 0.01% |
+6,350
| New | +$262K |
|
125
Paychex
PAYX
$48.7B
| $229K | 0.01% |
2,458
-1,000
| -29% | -$93.2K |
|