SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-0.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.7B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
34
Reduced
14
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$14.7M |
| 2 |
Ciena
CIEN
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.55M |
| 5 |
IQVIA
IQV
|
$7.32M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$19.6M |
| 2 |
Intel
INTC
|
$19.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.7M |
| 4 |
SS&C Technologies
SSNC
|
$7.83M |
| 5 |
Texas Pacific Land
TPL
|
$7.26M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 19.27% |
| 3 | Financials | 19.13% |
| 4 | Energy | 12.85% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.2B
| $271K | 0.01% |
3,424
| – | – |
|
127
Qualcomm
QCOM
$172B
| $265K | 0.01% |
1,332
| – | – |
|
128
General Dynamics
GD
$86.8B
| $232K | 0.01% |
798
| – | – |
|
129
Walmart
WMT
$801B
| $223K | 0.01% |
+3,300
| New | +$223K |
|
130
Paychex
PAYX
$48.7B
| $223K | 0.01% |
1,879
| – | – |
|
131
Emerson Electric
EMR
$74.6B
| $220K | 0.01% |
2,000
| – | – |
|
132
Workday
WDAY
$61.7B
| $207K | 0.01% |
925
| – | – |
|
133
Deere & Co
DE
$128B
| $205K | 0.01% |
550
| – | – |
|
134
3M
MMM
$82.7B
| $204K | 0.01% |
2,000
-392
| -16% | -$40.1K |
|
135
Canadian National Railway
CNI
$60.3B
| – | – |
-8,000
| Closed | -$1.05M |
|
136
Green Plains
GPRE
$698M
| – | – |
-85,587
| Closed | -$1.98M |
|
|
HES
137
DELISTED
Hess
HES
| – | – |
-14,100
| Closed | -$2.15M |
|
|
138
Intel
INTC
$107B
| – | – |
-440,000
| Closed | -$19.4M |
|
139
Medtronic
MDT
$119B
| – | – |
-34,400
| Closed | -$3M |
|
140
PayPal
PYPL
$65.2B
| – | – |
-9,000
| Closed | -$603K |
|
141
Thor Industries
THO
$5.94B
| – | – |
-55,100
| Closed | -$6.47M |
|
|
142
Verra Mobility
VRRM
$3.97B
| – | – |
-785,000
| Closed | -$19.6M |
|
143
Waters Corp
WAT
$18.2B
| – | – |
-600
| Closed | -$207K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-71,360
| Closed | -$18.7M |
|