SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+11.98%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.3B
AUM Growth
+$99.2M
(+4.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6
Top Buys
| 1 |
Chemed
CHE
|
$32.8M |
| 2 |
Equinix
EQIX
|
$30.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$20.4M |
| 4 |
Lockheed Martin
LMT
|
$20M |
| 5 |
Brookfield
BN
|
$18.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$66.4M |
| 2 |
Cisco
CSCO
|
$21.3M |
| 3 |
Eaton
ETN
|
$20.8M |
| 4 |
ANSS
Ansys
ANSS
|
$20M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$16.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $234K | 0.01% |
1,764
-200
| -10% | -$26.5K |
|
127
Walt Disney
DIS
$212B
| $231K | 0.01% |
1,250
| – | – |
|
128
AbbVie
ABBV
$375B
| $230K | 0.01% |
2,124
| – | – |
|
129
Deere & Co
DE
$128B
| $224K | 0.01% |
+600
| New | +$224K |
|
130
PNC Financial Services
PNC
$80.5B
| $202K | 0.01% |
+1,150
| New | +$202K |
|
131
Ametek
AME
$43.3B
| – | – |
-11,000
| Closed | -$1.33M |
|
|
132
Cisco
CSCO
$264B
| – | – |
-476,700
| Closed | -$21.3M |
|
133
Digital Realty Trust
DLR
$55.7B
| – | – |
-10,000
| Closed | -$1.4M |
|
|
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,166
| Closed | -$274K |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-30,000
| Closed | -$1.29M |
|
|
BPYU
136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-50,000
| Closed | -$747K |
|