Portfolio (Quarterly)
Guide ↗
SCHWARTZ INVESTMENT COUNSEL INC
· CIK 0000909151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMR | EMERSON ELEC CO | Industrials | 1,700.0 | $223K | 0.01% | -300.0 | -15.0% | $131.02 | +5.2% |
| 42 | GGG | GRACO INC | Industrials | 2,524.0 | $214K | 0.01% | -900.0 | -26.3% | $84.65 | -9.6% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 598.0 | $205K | 0.01% | -200.0 | -25.1% | $343.22 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Industrials
19.1%
Financial Services
17.0%
Energy
15.1%
Consumer Cyclical
12.1%
Healthcare
5.8%
Basic Materials
2.6%
Consumer Defensive
1.7%
Real Estate
1.0%
Utilities
0.1%