SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+11.98%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.3B
AUM Growth
+$99.2M
(+4.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6
Top Buys
| 1 |
Chemed
CHE
|
$32.8M |
| 2 |
Equinix
EQIX
|
$30.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$20.4M |
| 4 |
Lockheed Martin
LMT
|
$20M |
| 5 |
Brookfield
BN
|
$18.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$66.4M |
| 2 |
Cisco
CSCO
|
$21.3M |
| 3 |
Eaton
ETN
|
$20.8M |
| 4 |
ANSS
Ansys
ANSS
|
$20M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$16.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.56T
| $1.01M | 0.04% |
8,300
-150
| -2% | -$18.3K |
|
102
Ross Stores
ROST
$49.4B
| $867K | 0.04% |
7,232
-350
| -5% | -$42K |
|
103
VanEck Gold Miners ETF
GDX
$19.9B
| $791K | 0.03% |
24,350
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.03% |
2
| – | – |
|
105
Sapiens International
SPNS
$2.4B
| $719K | 0.03% |
+22,602
| New | +$719K |
|
106
Devon Energy
DVN
$22.1B
| $656K | 0.03% |
30,000
| – | – |
|
107
Stryker
SYK
$150B
| $645K | 0.03% |
2,650
| – | – |
|
108
Johnson & Johnson
JNJ
$430B
| $616K | 0.03% |
3,748
-150
| -4% | -$24.7K |
|
109
FedEx
FDX
$53.7B
| $596K | 0.03% |
2,100
-200
| -9% | -$56.8K |
|
110
Workday
WDAY
$61.7B
| $559K | 0.02% |
2,250
-50
| -2% | -$12.4K |
|
111
Brown-Forman Class B
BF.B
$13.7B
| $538K | 0.02% |
7,800
-10,575
| -58% | -$729K |
|
112
PayPal
PYPL
$65.2B
| $486K | 0.02% |
2,000
-1,400
| -41% | -$340K |
|
113
Norfolk Southern
NSC
$62.3B
| $459K | 0.02% |
1,708
-50
| -3% | -$13.4K |
|
114
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $405K | 0.02% |
9,000
| – | – |
|
115
Pultegroup
PHM
$27.7B
| $356K | 0.02% |
6,798
| – | – |
|
116
Exxon Mobil
XOM
$466B
| $349K | 0.02% |
6,250
-100
| -2% | -$5.58K |
|
117
Garmin
GRMN
$45.7B
| $330K | 0.01% |
2,500
| – | – |
|
118
General Dynamics
GD
$86.8B
| $326K | 0.01% |
1,796
| – | – |
|
119
iShares Gold Trust
IAU
$52.6B
| $324K | 0.01% |
9,965
-10,000
| -50% | -$325K |
|
120
Graco
GGG
$14.2B
| $301K | 0.01% |
4,196
| – | – |
|
121
Walmart
WMT
$801B
| $278K | 0.01% |
6,150
| – | – |
|
122
Regeneron Pharmaceuticals
REGN
$60.8B
| $260K | 0.01% |
+550
| New | +$260K |
|
123
Energy Select Sector SPDR Fund
XLE
$26.7B
| $245K | 0.01% |
+5,000
| New | +$245K |
|
124
Paychex
PAYX
$48.7B
| $241K | 0.01% |
2,458
| – | – |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $236K | 0.01% |
+1,100
| New | +$236K |
|