SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+8.08%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.98B
AUM Growth
+$137M
(+7.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.3M |
| 2 |
Frontdoor
FTDR
|
$10.9M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10M |
| 4 |
Fidelity National Financial
FNF
|
$8.61M |
| 5 |
HEICO Class A
HEI.A
|
$8.49M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$25.2M |
| 2 |
Watsco
WSO
|
$18.6M |
| 3 |
Hexcel
HXL
|
$15.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.52M |
| 5 |
United Parcel Service
UPS
|
$6.67M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 21.23% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $231K | 0.01% |
+1,964
| New | +$231K |
|
127
Devon Energy
DVN
$22.1B
| $227K | 0.01% |
24,000
| – | – |
|
128
Procter & Gamble
PG
$375B
| $222K | 0.01% |
+1,600
| New | +$222K |
|
129
AbbVie
ABBV
$375B
| – | – |
-2,224
| Closed | -$218K |
|
130
Angi Inc
ANGI
$811M
| – | – |
-37,500
| Closed | -$4.56M |
|
131
Delta Air Lines
DAL
$39.9B
| – | – |
-9,600
| Closed | -$269K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| – | – |
-22,466
| Closed | -$1.13M |
|
133
Exxon Mobil
XOM
$466B
| – | – |
-4,712
| Closed | -$211K |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-150,366
| Closed | -$4.58M |
|