SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+0.68%
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
-$187K
(-0.01%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$26.6M |
| 2 |
Donaldson
DCI
|
$22.5M |
| 3 |
Fifth Third Bancorp
FITB
|
$17.9M |
| 4 |
W.W. Grainger
GWW
|
$17.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.5M |
| 2 |
Ross Stores
ROST
|
$23M |
| 3 |
PETM
PETSMART INC
PETM
|
$18.4M |
| 4 |
Clorox
CLX
|
$18M |
| 5 |
BKS
Barnes & Noble
BKS
|
$10M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Technology | 14.21% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$26.5B
| $453K | 0.03% |
22,261
-22,051
| -50% | -$449K |
|
152
Sumitomo Mitsui Financial
SMFG
$105B
| $449K | 0.03% |
+58,000
| New | +$449K |
|
153
McDonald's
MCD
$224B
| $438K | 0.03% |
4,500
| – | – |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $417K | 0.03% |
23,000
-37,000
| -62% | -$671K |
|
155
GE Aerospace
GE
$296B
| $411K | 0.03% |
3,453
| – | – |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $392K | 0.03% |
4,550
+1,250
| +38% | +$108K |
|
157
Trinity Industries
TRN
$2.31B
| $369K | 0.02% |
+14,446
| New | +$369K |
|
158
Stryker
SYK
$150B
| $332K | 0.02% |
3,600
| – | – |
|
159
BHP
BHP
$138B
| $325K | 0.02% |
8,279
| – | – |
|
160
Huntington Bancshares
HBAN
$25.7B
| $312K | 0.02% |
28,200
| – | – |
|
161
Paychex
PAYX
$48.7B
| $308K | 0.02% |
6,200
-1,600
| -21% | -$79.5K |
|
162
General Dynamics
GD
$86.8B
| $307K | 0.02% |
2,260
| – | – |
|
163
Edgewell Personal Care
EPC
$1.09B
| $255K | 0.02% |
2,496
| – | – |
|
164
APA Corp
APA
$8.14B
| $253K | 0.02% |
4,200
-3,000
| -42% | -$181K |
|
165
VanEck Gold Miners ETF
GDX
$19.9B
| $225K | 0.01% |
12,350
+350
| +3% | +$6.38K |
|
|
B
166
Barrick Mining Corporation
B
$48.5B
| $219K | 0.01% |
20,000
-10,000
| -33% | -$110K |
|
167
Deere & Co
DE
$128B
| $215K | 0.01% |
2,450
| – | – |
|
|
LVNTA
168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $209K | 0.01% |
+4,975
| New | +$209K |
|
169
Cracker Barrel
CBRL
$1.18B
| – | – |
-10,000
| Closed | -$1.41M |
|
170
Ezcorp Inc
EZPW
$1.02B
| – | – |
-120,000
| Closed | -$1.41M |
|
171
Hudson Technologies
HDSN
$445M
| – | – |
-90,000
| Closed | -$339K |
|
172
Intrepid Potash
IPI
$379M
| – | – |
-2,500
| Closed | -$347K |
|
173
Kinross Gold
KGC
$26.9B
| – | – |
-210,000
| Closed | -$592K |
|
174
Lindsay Corp
LNN
$1.53B
| – | – |
-10,275
| Closed | -$881K |
|
175
NOV
NOV
$4.95B
| – | – |
-15,400
| Closed | -$1.01M |
|