SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-8.5%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Omnicom Group
OMC
|
$26.6M |
| 2 |
Kraft Heinz
KHC
|
$17.6M |
| 3 |
3M
MMM
|
$16M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
PX
Praxair Inc
PX
|
$10.7M |
Top Sells
| 1 |
Abbott
ABT
|
$45.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Financials | 14.67% |
| 3 | Technology | 12.88% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$65.9B
| $584K | 0.05% |
30,000
| – | – |
|
127
iShares Gold Trust
IAU
$50.6B
| $561K | 0.04% |
52,000
-300,000
| -85% | -$3.24M |
|
128
IBM
IBM
$227B
| $558K | 0.04% |
3,850
+500
| +15% | +$72.5K |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $538K | 0.04% |
43,000
+20,000
| +87% | +$250K |
|
130
GE Aerospace
GE
$292B
| $478K | 0.04% |
18,950
| – | – |
|
131
McDonald's
MCD
$224B
| $443K | 0.03% |
4,500
| – | – |
|
132
Brookfield
BN
$98.3B
| $440K | 0.03% |
+14,000
| New | +$440K |
|
133
Barclays
BCS
$68.9B
| $414K | 0.03% |
+28,000
| New | +$414K |
|
134
Philips
PHG
$26.2B
| $375K | 0.03% |
16,000
| – | – |
|
135
POSCO
PKX
$15.6B
| $350K | 0.03% |
10,000
-5,000
| -33% | -$175K |
|
136
Stryker
SYK
$150B
| $320K | 0.02% |
3,400
-300
| -8% | -$28.2K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $311K | 0.02% |
5,150
-49,750
| -91% | -$3M |
|
138
Paychex
PAYX
$50.2B
| $267K | 0.02% |
5,600
| – | – |
|
139
General Dynamics
GD
$87.3B
| $262K | 0.02% |
1,900
-300
| -14% | -$41.4K |
|
140
Jefferies Financial Group
JEF
$13.4B
| $228K | 0.02% |
11,250
-15,000
| -57% | -$304K |
|
141
Liberty Global Class C
LBTYK
$4.07B
| $205K | 0.02% |
5,000
-5,000
| -50% | -$205K |
|
142
Huntington Bancshares
HBAN
$26B
| $191K | 0.01% |
18,000
-1,200
| -6% | -$12.7K |
|
143
VanEck Gold Miners ETF
GDX
$19B
| $170K | 0.01% |
12,350
| – | – |
|
|
B
144
Barrick Mining Corporation
B
$45.4B
| $127K | 0.01% |
20,000
| – | – |
|
145
Upbound Group
UPBD
$1.47B
| $80K | 0.01% |
3,300
-30,000
| -90% | -$727K |
|
|
146
Abbott
ABT
$231B
| – | – |
-926,600
| Closed | -$45.5M |
|
147
Adtalem Global Education
ATGE
$4.71B
| – | – |
-61,500
| Closed | -$1.84M |
|
148
BHP
BHP
$142B
| – | – |
-7,000
| Closed | -$285K |
|
149
Clorox
CLX
$14.5B
| – | – |
-87,000
| Closed | -$9.05M |
|
150
Constellium
CSTM
$2.02B
| – | – |
-200,000
| Closed | -$2.37M |
|