SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.22%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.91B
AUM Growth
+$2.91B
(+4.8%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 |
Rambus
RMBS
|
$19.7M |
| 2 |
Western Union
WU
|
$14.5M |
| 3 |
Haemonetics
HAE
|
$14.2M |
| 4 |
A.O. Smith
AOS
|
$12.4M |
| 5 |
CDW
CDW
|
$10.7M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$33.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$15.3M |
| 3 |
Valvoline
VVV
|
$6.09M |
| 4 |
Mirion Technologies
MIR
|
$5.73M |
| 5 |
Silicon Laboratories
SLAB
|
$4.19M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.67% |
| 3 | Industrials | 18.04% |
| 4 | Energy | 14.8% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $205K | 0.01% | 1,332 | – | – |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -2 | Closed | -$1.36M |
|
128
Devon Energy
DVN
$22.9B
| – | – | -25,000 | Closed | -$818K |
|
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -201,000 | Closed | -$15.3M |
|
130
Madison Square Garden
MSGS
$4.75B
| – | – | -6,400 | Closed | -$1.44M |
|