SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.8M
3
+$10.2M
4
BLDR icon
Builders FirstSource
BLDR
+$7.58M
5
CHE icon
Chemed
CHE
+$6.91M

Top Sells

1
+$37.3M
2
+$16.2M
3
+$14M
4
BAM icon
Brookfield Asset Management
BAM
+$12.7M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$139B
$752K 0.02%
1,900
-50
SHOP icon
102
Shopify
SHOP
$203B
$709K 0.02%
6,150
+900
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$619K 0.02%
12,509
-567
ROST icon
104
Ross Stores
ROST
$62.2B
$600K 0.02%
4,700
TEL icon
105
TE Connectivity
TEL
$70.7B
$590K 0.02%
3,500
-3,800
V icon
106
Visa
V
$633B
$522K 0.02%
1,470
REGN icon
107
Regeneron Pharmaceuticals
REGN
$77B
$512K 0.02%
975
+175
PHM icon
108
Pultegroup
PHM
$25.4B
$464K 0.02%
4,398
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$112B
$445K 0.01%
1,000
FDX icon
110
FedEx
FDX
$72.5B
$432K 0.01%
1,900
BAM icon
111
Brookfield Asset Management
BAM
$85.1B
$402K 0.01%
7,275
-230,000
JNJ icon
112
Johnson & Johnson
JNJ
$527B
$376K 0.01%
2,463
NSC icon
113
Norfolk Southern
NSC
$65.2B
$348K 0.01%
1,359
EQIX icon
114
Equinix
EQIX
$78.7B
$322K 0.01%
405
MMM icon
115
3M
MMM
$89.1B
$304K 0.01%
2,000
WMT icon
116
Walmart Inc
WMT
$954B
$298K 0.01%
3,050
-150
GGG icon
117
Graco
GGG
$14.6B
$294K 0.01%
3,424
DE icon
118
Deere & Co
DE
$139B
$280K 0.01%
550
PAYX icon
119
Paychex
PAYX
$39.9B
$273K 0.01%
1,879
EMR icon
120
Emerson Electric
EMR
$84B
$267K 0.01%
2,000
KR icon
121
Kroger
KR
$40B
$265K 0.01%
3,700
-300
GD icon
122
General Dynamics
GD
$99.2B
$233K 0.01%
798
QCOM icon
123
Qualcomm
QCOM
$171B
$212K 0.01%
1,332
COF icon
124
Capital One
COF
$152B
$202K 0.01%
+950
OTIS icon
125
Otis Worldwide
OTIS
$35.1B
– –
-85,000
2 3 4
5
6