SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Return 21.39%
This Quarter Return
-13.7%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.62B
AUM Growth
-$257M
Cap. Flow
+$3.32M
Cap. Flow %
0.2%
Top 10 Hldgs %
27.16%
Holding
139
New
7
Increased
35
Reduced
40
Closed
13

Top Buys

1
TEL icon
TE Connectivity
TEL
+$21.5M
2
V icon
Visa
V
+$17.3M
3
FDX icon
FedEx
FDX
+$16.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.2M

Top Sells

1
PX
Praxair Inc
PX
+$38.5M
2
MMM icon
3M
MMM
+$12.6M
3
TSCO icon
Tractor Supply
TSCO
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
MSM icon
MSC Industrial Direct
MSM
+$10.8M

Sector Composition

1 Industrials 22.81%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$8.32B
– –
-252,850
Closed -$10.5M
APA icon
127
APA Corp
APA
$8.25B
– –
-6,400
Closed -$305K
FHI icon
128
Federated Hermes
FHI
$4.12B
– –
-16,600
Closed -$400K
FWONA icon
129
Liberty Media Series A
FWONA
$22.5B
– –
-29,767
Closed -$1.01M
LBTYK icon
130
Liberty Global Class C
LBTYK
$4.07B
– –
-15,000
Closed -$422K
PCG icon
131
PG&E
PCG
$33.8B
– –
-25,000
Closed -$1.15M
PSX icon
132
Phillips 66
PSX
$52.9B
– –
-2,000
Closed -$225K
SLB icon
133
Schlumberger
SLB
$52.5B
– –
-104,175
Closed -$6.35M
UNAM
134
DELISTED
Unico American Corp
UNAM
– –
-147,822
Closed -$1.04M
TMX
135
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-165,424
Closed -$6.79M
APC
136
DELISTED
Anadarko Petroleum
APC
– –
-3,750
Closed -$253K
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-225,000
Closed -$5.85M
PX
138
DELISTED
Praxair Inc
PX
– –
-239,800
Closed -$38.5M
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