SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.57%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.48B
AUM Growth
+$2.48B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$21M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$20.2M |
| 3 |
VF Corp
VFC
|
$17.5M |
| 4 |
Brown & Brown
BRO
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.01M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$25.2M |
| 2 |
Kellanova
K
|
$22.9M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.57M |
| 5 |
Mondelez International
MDLZ
|
$6.58M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.6% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$50.2B
| $253K | 0.01% |
2,358
-100
| -4% | -$10.7K |
|
127
Qualcomm
QCOM
$173B
| $252K | 0.01% |
1,764
| – | – |
|
128
AbbVie
ABBV
$372B
| $239K | 0.01% |
2,124
| – | – |
|
129
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $234K | 0.01% |
5,000
-4,000
| -44% | -$187K |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $222K | 0.01% |
1,100
| – | – |
|
131
Walt Disney
DIS
$213B
| $220K | 0.01% |
1,250
| – | – |
|
132
PNC Financial Services
PNC
$81.7B
| $219K | 0.01% |
1,150
| – | – |
|
133
Deere & Co
DE
$129B
| $212K | 0.01% |
600
| – | – |
|
134
Emerson Electric
EMR
$74.3B
| $207K | 0.01% |
+2,150
| New | +$207K |
|
135
Waters Corp
WAT
$18B
| $207K | 0.01% |
+600
| New | +$207K |
|
136
Arrow Electronics
ARW
$6.51B
| – | – |
-20,000
| Closed | -$2.22M |
|
137
Hexcel
HXL
$5.02B
| – | – |
-20,600
| Closed | -$1.15M |
|
|
138
Kellanova
K
$27.6B
| – | – |
-361,600
| Closed | -$22.9M |
|
139
Spectrum Brands
SPB
$1.38B
| – | – |
-50,000
| Closed | -$4.25M |
|
140
Sphere Entertainment
SPHR
$1.63B
| – | – |
-16,000
| Closed | -$1.31M |
|
|
TLND
141
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-150,400
| Closed | -$9.57M |
|