SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.38%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$22.4M |
| 2 |
PX
Praxair Inc
PX
|
$17.7M |
| 3 |
United Parcel Service
UPS
|
$10.1M |
| 4 |
Amgen
AMGN
|
$8.16M |
| 5 |
HP
HPQ
|
$5.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$23.1M |
| 2 |
Franklin Resources
BEN
|
$12.9M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
Bausch Health
BHC
|
$11.3M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
126
DELISTED
Validus Hold Ltd
VR
| $481K | 0.04% |
10,400
-14,000
| -57% | -$648K |
|
127
Apple
AAPL
$3.41T
| $456K | 0.03% |
4,330
-2,390
| -36% | -$252K |
|
|
AAN.A
128
DELISTED
AARON'S INC CL-A
AAN.A
| $448K | 0.03% |
20,000
| – | – |
|
129
Brookfield
BN
$98.3B
| $441K | 0.03% |
14,000
| – | – |
|
130
Philips
PHG
$25.7B
| $407K | 0.03% |
16,000
| – | – |
|
|
131
Franklin Resources
BEN
$13.3B
| $371K | 0.03% |
10,063
-350,500
| -97% | -$12.9M |
|
132
Stryker
SYK
$150B
| $316K | 0.02% |
3,400
| – | – |
|
133
Paychex
PAYX
$50.1B
| $286K | 0.02% |
5,400
-200
| -4% | -$10.6K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $279K | 0.02% |
5,750
+600
| +12% | +$29.1K |
|
|
135
Caterpillar
CAT
$196B
| $272K | 0.02% |
4,000
-175,200
| -98% | -$11.9M |
|
136
General Dynamics
GD
$87.3B
| $261K | 0.02% |
1,900
| – | – |
|
137
Pan American Silver
PAAS
$12.3B
| $228K | 0.02% |
+35,000
| New | +$228K |
|
138
iShares Gold Trust
IAU
$51.8B
| $225K | 0.02% |
22,000
-30,000
| -58% | -$307K |
|
139
Liberty Global Class C
LBTYK
$4.07B
| $204K | 0.02% |
5,000
| – | – |
|
140
Jefferies Financial Group
JEF
$13.4B
| $196K | 0.01% |
11,250
| – | – |
|
141
VanEck Gold Miners ETF
GDX
$19.5B
| $169K | 0.01% |
12,350
| – | – |
|
142
Huntington Bancshares
HBAN
$26B
| $149K | 0.01% |
13,500
-4,500
| -25% | -$49.7K |
|
|
B
143
Barrick Mining Corporation
B
$45.9B
| $148K | 0.01% |
20,000
| – | – |
|
144
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-25,000
| Closed | -$1.03M |
|
|
145
Bausch Health
BHC
$2.74B
| – | – |
-63,600
| Closed | -$11.3M |
|
146
POSCO
PKX
$15.6B
| – | – |
-10,000
| Closed | -$350K |
|
147
SM Energy
SM
$3.28B
| – | – |
-75,000
| Closed | -$2.4M |
|
148
Upbound Group
UPBD
$1.47B
| – | – |
-3,300
| Closed | -$80K |
|
|
ATW
149
DELISTED
Atwood Oceanics
ATW
| – | – |
-40,750
| Closed | -$604K |
|
|
APOL
150
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-573,500
| Closed | -$6.34M |
|