SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-2.24%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.38B
AUM Growth
-$194M
(-7.5%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
10
Increased
32
Reduced
43
Closed
13
Top Buys
| 1 |
Adobe
ADBE
|
$30.1M |
| 2 |
Advanced Micro Devices
AMD
|
$18.2M |
| 3 |
RH
RH
|
$16.3M |
| 4 |
Chemed
CHE
|
$15.2M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$44.3M |
| 2 |
First Horizon
FHN
|
$31.3M |
| 3 |
Blackrock
BLK
|
$28.5M |
| 4 |
SAP
SAP
|
$25.2M |
| 5 |
VF Corp
VFC
|
$24.7M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 23.18% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
126
DELISTED
Alleghany Corporation
Y
| $296K | 0.01% |
350
-9,636
| -96% | -$8.15M |
|
127
Pultegroup
PHM
$27.7B
| $285K | 0.01% |
6,798
| – | – |
|
128
Graco
GGG
$14.2B
| $279K | 0.01% |
3,996
| – | – |
|
129
StoneCo
STNE
$4.63B
| $275K | 0.01% |
23,500
| – | – |
|
130
Qualcomm
QCOM
$172B
| $270K | 0.01% |
1,764
| – | – |
|
131
Deere & Co
DE
$128B
| $249K | 0.01% |
600
| – | – |
|
132
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $234K | 0.01% |
5,000
| – | – |
|
133
PNC Financial Services
PNC
$80.5B
| $212K | 0.01% |
1,150
| – | – |
|
134
Emerson Electric
EMR
$74.6B
| $211K | 0.01% |
+2,150
| New | +$211K |
|
135
Allison Transmission
ALSN
$7.53B
| – | – |
-105,800
| Closed | -$3.85M |
|
136
Axalta
AXTA
$6.89B
| – | – |
-101,500
| Closed | -$3.36M |
|
137
Bank of New York Mellon
BK
$73.1B
| – | – |
-3,664
| Closed | -$213K |
|
|
138
Blackrock
BLK
$170B
| – | – |
-31,100
| Closed | -$28.5M |
|
|
139
Frontdoor
FTDR
$4.59B
| – | – |
-1,208,801
| Closed | -$44.3M |
|
140
General Dynamics
GD
$86.8B
| – | – |
-1,796
| Closed | -$374K |
|
141
Graham Holdings Company
GHC
$4.93B
| – | – |
-21,000
| Closed | -$13.2M |
|
142
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-105,587
| Closed | -$5.41M |
|
|
143
SAP
SAP
$313B
| – | – |
-180,000
| Closed | -$25.2M |
|
144
Waters Corp
WAT
$18.2B
| – | – |
-600
| Closed | -$224K |
|
145
Waste Connections
WCN
$46.1B
| – | – |
-9,644
| Closed | -$1.31M |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-5,000
| Closed | -$278K |
|
147
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,936
| Closed | -$362K |
|