SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+3.77%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.44B
AUM Growth
+$35.6M
(+2.5%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$20.3M |
| 2 |
Zimmer Biomet
ZBH
|
$14.5M |
| 3 |
Amgen
AMGN
|
$6.43M |
| 4 |
Cognizant
CTSH
|
$5.6M |
| 5 |
Tractor Supply
TSCO
|
$4.55M |
Top Sells
| 1 |
Polaris
PII
|
$21M |
| 2 |
Schlumberger
SLB
|
$7.14M |
| 3 |
Microchip Technology
MCHP
|
$6.42M |
| 4 |
Ross Stores
ROST
|
$5.31M |
| 5 |
JWN
Nordstrom
JWN
|
$5.2M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52.6B
| $244K | 0.02% |
11,000
| – | – |
|
127
Huntington Bancshares
HBAN
$25.7B
| $139K | 0.01% |
10,500
| – | – |
|
128
Deere & Co
DE
$128B
| – | – |
-2,350
| Closed | -$201K |
|
129
Element Solutions
ESI
$6.33B
| – | – |
-256,000
| Closed | -$2.08M |
|
130
Fluor
FLR
$6.72B
| – | – |
-60,400
| Closed | -$3.1M |
|
131
TechnipFMC
FTI
$16B
| – | – |
-100,800
| Closed | -$2.23M |
|
132
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,500
| Closed | -$214K |
|