SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
This Quarter Return
+5.42%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$50M
Cap. Flow %
3.32%
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
38
Closed
13

Top Buys

1
DEO icon
Diageo
DEO
$18.8M
2
TJX icon
TJX Companies
TJX
$14M
3
BHC icon
Bausch Health
BHC
$10.8M
4
MCHP icon
Microchip Technology
MCHP
$10.4M
5
SLB icon
Schlumberger
SLB
$8.01M

Top Sells

1
PETM
PETSMART INC
PETM
$24.4M
2
PAYX icon
Paychex
PAYX
$10.5M
3
CBRL icon
Cracker Barrel
CBRL
$7.11M
4
BKE icon
Buckle
BKE
$7.01M
5
MMM icon
3M
MMM
$6.85M

Sector Composition

1 Industrials 18.45%
2 Consumer Discretionary 16.14%
3 Technology 14.59%
4 Financials 12.09%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$224B
$422K 0.03%
4,500
– –
GE icon
152
GE Aerospace
GE
$292B
$418K 0.03%
16,550
+900
+6% +$22.7K
PAYX icon
153
Paychex
PAYX
$50.2B
$360K 0.02%
7,800
-226,600
-97% -$10.5M
IPI icon
154
Intrepid Potash
IPI
$405M
$347K 0.02%
25,000
– –
SYK icon
155
Stryker
SYK
$150B
$340K 0.02%
3,600
– –
HDSN icon
156
Hudson Technologies
HDSN
$444M
$339K 0.02%
90,000
-90,000
-50% -$339K
BHP icon
157
BHP
BHP
$142B
$331K 0.02%
7,000
-8,500
-55% -$402K
B
158
Barrick Mining Corporation
B
$45.4B
$323K 0.02%
30,000
-30,000
-50% -$323K
CUB
159
DELISTED
Cubic Corporation
CUB
$316K 0.02%
6,000
– –
GD icon
160
General Dynamics
GD
$87.3B
$311K 0.02%
2,260
– –
HBAN icon
161
Huntington Bancshares
HBAN
$26B
$297K 0.02%
28,200
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$279K 0.02%
3,300
– –
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.02%
3,650
– –
AVTA
164
DELISTED
Avantax, Inc. Common Stock
AVTA
$277K 0.02%
20,000
-10,000
-33% -$139K
GLF
165
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$244K 0.02%
+10,000
New +$244K
EPC icon
166
Edgewell Personal Care
EPC
$1.12B
$238K 0.02%
1,850
– –
GDX icon
167
VanEck Gold Miners ETF
GDX
$19B
$221K 0.01%
12,000
+2,500
+26% +$46K
DE icon
168
Deere & Co
DE
$129B
$217K 0.01%
+2,450
New +$217K
CLD
169
DELISTED
Cloud Peak Energy Inc
CLD
$184K 0.01%
20,000
-10,000
-33% -$92K
AREX
170
DELISTED
Approach Resources Inc.
AREX
$128K 0.01%
+20,000
New +$128K
ADP icon
171
Automatic Data Processing
ADP
$123B
– –
-3,140
Closed -$261K
ATGE icon
172
Adtalem Global Education
ATGE
$4.71B
– –
-11,500
Closed -$492K
COP icon
173
ConocoPhillips
COP
$124B
– –
-3,010
Closed -$230K
CSX icon
174
CSX Corp
CSX
$60.6B
– –
-12,000
Closed -$385K
EME icon
175
Emcor
EME
$27.8B
– –
-15,000
Closed -$599K
4 5 6
7
8