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
$1.75B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
Genuine Parts
GPC
|
+$23.5M |
| 3 |
Texas Instruments
TXN
|
+$22.4M |
| 4 |
Charles Schwab
SCHW
|
+$11.2M |
| 5 |
HEICO Class A
HEI.A
|
+$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$90M |
| 2 |
U-Haul Holding Co
UHAL
|
+$65.8M |
| 3 |
Amgen
AMGN
|
+$24.4M |
| 4 |
Schlumberger
SLB
|
+$18M |
| 5 |
VF Corp
VFC
|
+$14.4M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Technology | 13.64% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$8.06B
| $232K | 0.01% |
3,200
-300
| -9% | -$21.8K |
|
127
Phillips 66
PSX
$52.9B
| $225K | 0.01% |
+2,000
| New | +$225K |
|
128
AbbVie
ABBV
$386B
| $222K | 0.01% |
2,400
| – | – |
|
129
Walt Disney
DIS
$208B
| $220K | 0.01% |
+2,100
| New | +$220K |
|
|
130
Amgen
AMGN
$149B
| – | – |
-143,149
| Closed | -$24.4M |
|
131
Enovis
ENOV
$1.81B
| – | – |
-158,032
| Closed | -$8.68M |
|
132
GDS Holdings
GDS
$7.32B
| – | – |
-23,000
| Closed | -$631K |
|
133
Polaris
PII
$3.22B
| – | – |
-55,000
| Closed | -$6.3M |
|
134
Rollins
ROL
$27.8B
| – | – |
-112,500
| Closed | -$2.55M |
|
135
Waters Corp
WAT
$17.6B
| – | – |
-20,600
| Closed | -$4.09M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-44,000
| Closed | -$5.4M |
|