SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.02%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
29
Reduced
41
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Tractor Supply
TSCO
|
$19.5M |
| 3 |
Graco
GGG
|
$17.8M |
| 4 |
Williams-Sonoma
WSM
|
$9.26M |
| 5 |
PNC Financial Services
PNC
|
$9.01M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$41.7M |
| 2 |
Hershey
HSY
|
$25.8M |
| 3 |
Microchip Technology
MCHP
|
$14.4M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$13.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $201K | 0.01% |
+2,350
| New | +$201K |
|
127
Huntington Bancshares
HBAN
$26B
| $104K | 0.01% |
10,500
-3,000
| -22% | -$29.7K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-25,600
| Closed | -$2.08M |
|
|
129
Hershey
HSY
$37.3B
| – | – |
-227,700
| Closed | -$25.8M |
|
130
Mondelez International
MDLZ
$79.5B
| – | – |
-24,000
| Closed | -$1.09M |
|
131
RTX Corp
RTX
$212B
| – | – |
-7,925
| Closed | -$813K |
|
132
World Kinect Corp
WKC
$1.49B
| – | – |
-40,000
| Closed | -$1.9M |
|
|
CUB
133
DELISTED
Cubic Corporation
CUB
| – | – |
-5,000
| Closed | -$201K |
|
|
STJ
134
DELISTED
St Jude Medical
STJ
| – | – |
-535,000
| Closed | -$41.7M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| – | – |
-43,200
| Closed | -$1.17M |
|