SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+8.51%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.57B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Purple Innovation
PRPL
|
$45.1M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$16.8M |
| 4 |
Polaris
PII
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.37M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$30.9M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Medtronic
MDT
|
$16.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$16M |
| 5 |
Equinix
EQIX
|
$14.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 23.68% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 11.93% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $340K | 0.01% |
2,500
| – | – |
|
127
Qualcomm
QCOM
$172B
| $323K | 0.01% |
1,764
| – | – |
|
128
Graco
GGG
$14.2B
| $322K | 0.01% |
3,996
-200
| -5% | -$16.1K |
|
129
Paychex
PAYX
$48.7B
| $322K | 0.01% |
2,358
| – | – |
|
130
Walmart
WMT
$801B
| $297K | 0.01% |
6,150
| – | – |
|
131
AbbVie
ABBV
$375B
| $288K | 0.01% |
2,124
| – | – |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $278K | 0.01% |
5,000
| – | – |
|
133
PNC Financial Services
PNC
$80.5B
| $231K | 0.01% |
1,150
| – | – |
|
134
Waters Corp
WAT
$18.2B
| $224K | 0.01% |
600
| – | – |
|
135
Bank of New York Mellon
BK
$73.1B
| $213K | 0.01% |
+3,664
| New | +$213K |
|
136
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $210K | 0.01% |
+5,000
| New | +$210K |
|
137
Deere & Co
DE
$128B
| $206K | 0.01% |
600
| – | – |
|
138
Walt Disney
DIS
$212B
| – | – |
-1,250
| Closed | -$211K |
|
139
Emerson Electric
EMR
$74.6B
| – | – |
-2,150
| Closed | -$203K |
|
140
Western Union
WU
$2.86B
| – | – |
-300,000
| Closed | -$6.07M |
|