SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+6.18%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9
Top Buys
| 1 |
Kellanova
K
|
$35.6M |
| 2 |
Frontdoor
FTDR
|
$27.4M |
| 3 |
IQVIA
IQV
|
$24.3M |
| 4 |
First Horizon
FHN
|
$22.2M |
| 5 |
Roper Technologies
ROP
|
$6.38M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.5M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
Illinois Tool Works
ITW
|
$13.5M |
| 4 |
Charles Schwab
SCHW
|
$10.9M |
| 5 |
Norfolk Southern
NSC
|
$8.74M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Industrials | 22.36% |
| 3 | Technology | 15.99% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.07B
| – | – |
-6,600
| Closed | -$214K |
|
127
Gildan
GIL
$7.86B
| – | – |
-215,000
| Closed | -$7.63M |
|
|
128
US Bancorp
USB
$75.2B
| – | – |
-387,600
| Closed | -$21.5M |
|
|
QVCGA
129
QVC Group, Inc. Series A Common Stock
QVCGA
$90.3M
| – | – |
-316,991
| Closed | -$3.27M |
|
|
IAA
130
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-175,000
| Closed | -$7.3M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-50,000
| Closed | -$1.06M |
|