SIC
Schwartz Investment Counsel Portfolio holdings
AUM $3.04B
1-Year Return
21.39%
This Quarter Return
+0.48%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.7B
AUM Growth
+$6.71M
(+0.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
137
New
14
Increased
30
Reduced
31
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.4M |
| 3 |
U-Haul Holding Co
UHAL
|
+$14.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$11.2M |
| 5 |
3M
MMM
|
+$11M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$31.7M |
| 2 |
Johnson Controls International
JCI
|
+$26.4M |
| 3 |
Labcorp
LH
|
+$20.6M |
| 4 |
Amgen
AMGN
|
+$15.7M |
| 5 |
Tractor Supply
TSCO
|
+$11.8M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 12.84% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $227K | 0.01% |
3,750
| – | – |
|
127
Ollie's Bargain Outlet
OLLI
$8.35B
| $211K | 0.01% |
+3,500
| New | +$211K |
|
128
GE Aerospace
GE
$304B
| – | – |
-396
| Closed | -$387K |
|
129
Hewlett Packard
HPE
$32.8B
| – | – |
-102,000
| Closed | -$1.46M |
|
|
130
Johnson Controls International
JCI
$70.5B
| – | – |
-693,254
| Closed | -$26.4M |
|
|
131
Labcorp
LH
$22.9B
| – | – |
-150,156
| Closed | -$20.6M |
|
|
132
Omnicom Group
OMC
$14.9B
| – | – |
-435,000
| Closed | -$31.7M |
|
133
Phillips 66
PSX
$53B
| – | – |
-2,000
| Closed | -$202K |
|
134
Walmart
WMT
$827B
| – | – |
-6,150
| Closed | -$202K |
|
135
WPP
WPP
$5.74B
| – | – |
-10,000
| Closed | -$906K |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| – | – |
-67,000
| Closed | -$856K |
|