SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+7.29%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.88B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
135
New
6
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
+$27.4M |
| 2 |
FedEx
FDX
|
+$24.3M |
| 3 |
Booking.com
BKNG
|
+$13.9M |
| 4 |
SBA Communications
SBAC
|
+$9.64M |
| 5 |
Fortive
FTV
|
+$8.84M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
TJX Companies
TJX
|
+$16.1M |
| 3 |
Donaldson
DCI
|
+$15.1M |
| 4 |
United Parcel Service
UPS
|
+$12.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$10.9M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 18.73% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$21B
| $303K | 0.02% |
16,350
| – | – |
|
127
iShares Gold Trust
IAU
$53.5B
| $256K | 0.01% |
11,190
| – | – |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $253K | 0.01% |
3,750
| – | – |
|
129
Walt Disney
DIS
$208B
| $246K | 0.01% |
2,100
| – | – |
|
130
AbbVie
ABBV
$386B
| $227K | 0.01% |
2,400
| – | – |
|
131
Phillips 66
PSX
$52.9B
| $225K | 0.01% |
2,000
| – | – |
|
132
Pultegroup
PHM
$27B
| $213K | 0.01% |
8,600
| – | – |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-34,400
| Closed | -$2.69M |
|
|
134
Mondelez International
MDLZ
$80.2B
| – | – |
-660,000
| Closed | -$27.1M |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| – | – |
-183,000
| Closed | -$10.9M |
|