SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.21%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.18B
AUM Growth
+$1.18B
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15
Top Buys
| 1 |
Franklin Resources
BEN
|
$16.7M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.84M |
| 3 |
Sysco
SYY
|
$7.32M |
| 4 |
Qualcomm
QCOM
|
$6.82M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.37M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$6.23M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.94M |
| 3 |
Thor Industries
THO
|
$2.93M |
| 4 |
Tidewater
TDW
|
$2.67M |
| 5 |
Gilead Sciences
GILD
|
$2.56M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 12.63% |
| 4 | Financials | 12.62% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $15M | 1.28% |
362,100
+40,000
| +12% | +$1.66M |
|
27
Hasbro
HAS
$11.1B
| $14.5M | 1.23% |
307,000
+15,000
| +5% | +$707K |
|
28
3M
MMM
$81B
| $14.1M | 1.2% |
118,410
+5,000
| +4% | +$597K |
|
29
Kellanova
K
$27.5B
| $14.1M | 1.2% |
239,800
| – | – |
|
30
Truist Financial
TFC
$59.8B
| $13.6M | 1.16% |
402,800
+45,000
| +13% | +$1.52M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 1.15% |
180,350
-8,000
| -4% | -$598K |
|
32
Mastercard
MA
$536B
| $13.3M | 1.14% |
19,840
| – | – |
|
33
Polaris
PII
$3.22B
| $13M | 1.11% |
100,900
-19,000
| -16% | -$2.45M |
|
34
Illinois Tool Works
ITW
$76.2B
| $12.7M | 1.08% |
166,200
| – | – |
|
35
General Dynamics
GD
$86.8B
| $12.3M | 1.04% |
139,990
-15,150
| -10% | -$1.33M |
|
36
Paychex
PAYX
$48.8B
| $12.1M | 1.03% |
297,000
+10,000
| +3% | +$406K |
|
37
Adtalem Global Education
ATGE
$4.83B
| $12M | 1.02% |
391,500
-30,000
| -7% | -$917K |
|
38
Microchip Technology
MCHP
$34.2B
| $11.6M | 0.99% |
288,000
+30,000
| +12% | +$1.21M |
|
|
39
Gilead Sciences
GILD
$140B
| $11.4M | 0.97% |
181,620
-40,800
| -18% | -$2.56M |
|
|
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.8M | 0.92% |
368,650
+335,200
| +1,002% | +$9.84M |
|
41
Toro Company
TTC
$7.95B
| $10.6M | 0.9% |
195,600
| – | – |
|
42
iShares Gold Trust
IAU
$52.2B
| $10.5M | 0.9% |
816,700
-190,500
| -19% | -$2.46M |
|
43
Graco
GGG
$14B
| $10.2M | 0.87% |
137,350
| – | – |
|
44
Cognizant
CTSH
$35.1B
| $10M | 0.85% |
122,050
-4,700
| -4% | -$386K |
|
|
WW
45
DELISTED
WW International
WW
| $9.98M | 0.85% |
267,000
+50,500
| +23% | +$1.89M |
|
46
Western Union
WU
$2.82B
| $9.61M | 0.82% |
515,000
-80,000
| -13% | -$1.49M |
|
|
GNC
47
DELISTED
GNC Holdings, Inc.
GNC
| $9.56M | 0.81% |
175,000
| – | – |
|
48
PACCAR
PCAR
$50.5B
| $9.41M | 0.8% |
169,050
| – | – |
|
49
Rollins
ROL
$27.3B
| $9.01M | 0.77% |
339,850
| – | – |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $8.87M | 0.75% |
347,200
+103,200
| +42% | +$2.64M |
|