SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+1.43%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.35B
AUM Growth
+$12.6M
(+0.95%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Abbott
ABT
|
+$38.2M |
| 2 |
Clorox
CLX
|
+$12.8M |
| 3 |
Schlumberger
SLB
|
+$12.2M |
| 4 |
Ross Stores
ROST
|
+$9.44M |
| 5 |
Teradata
TDC
|
+$7.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$26.3M |
| 2 |
Medtronic
MDT
|
+$18.2M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
Gentex
GNTX
|
+$10.3M |
| 5 |
NewMarket
NEU
|
+$9.91M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 13.1% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$209B
| $18.7M | 1.39% |
254,756
| – | – |
|
27
Hasbro
HAS
$11B
| $18.2M | 1.35% |
327,000
+20,000
| +7% | +$1.11M |
|
28
Truist Financial
TFC
$58.3B
| $17.1M | 1.27% |
425,000
-1,200
| -0.3% | -$48.2K |
|
29
Accenture
ACN
$149B
| $16.4M | 1.22% |
205,500
-4,300
| -2% | -$343K |
|
30
Emerson Electric
EMR
$76B
| $15.9M | 1.18% |
237,500
-38,200
| -14% | -$2.55M |
|
31
Kellanova
K
$27.6B
| $15M | 1.12% |
255,387
| – | – |
|
32
3M
MMM
$84.1B
| $14.6M | 1.08% |
128,702
-10,405
| -7% | -$1.18M |
|
33
Illinois Tool Works
ITW
$76.8B
| $14.3M | 1.06% |
176,200
| – | – |
|
34
General Dynamics
GD
$87.7B
| $13.9M | 1.03% |
127,790
-12,000
| -9% | -$1.31M |
|
35
Dover
DOV
$23.7B
| $13.6M | 1.01% |
205,508
-64,879
| -24% | -$4.28M |
|
36
Occidental Petroleum
OXY
$45B
| $13.4M | 1% |
146,859
+83,502
| +132% | +$7.62M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 0.96% |
175,391
-29,535
| -14% | -$2.18M |
|
38
Cognizant
CTSH
$33.8B
| $12.3M | 0.91% |
242,800
| – | – |
|
39
Polaris
PII
$3.22B
| $11.9M | 0.89% |
85,500
| – | – |
|
|
40
Gentex
GNTX
$6.25B
| $11.7M | 0.87% |
744,700
-654,800
| -47% | -$10.3M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $10.9M | 0.81% |
396,200
+42,000
| +12% | +$1.15M |
|
42
Mastercard
MA
$525B
| $10.7M | 0.79% |
142,900
-30,000
| -17% | -$2.24M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.78% |
70,500
+100
| +0.1% | +$14.8K |
|
44
Amphenol
APH
$145B
| $10.3M | 0.76% |
898,800
| – | – |
|
45
Rollins
ROL
$27.8B
| $10.2M | 0.76% |
1,141,594
| – | – |
|
46
iShares Gold Trust
IAU
$53.5B
| $10.2M | 0.76% |
408,650
| – | – |
|
47
Paychex
PAYX
$48.6B
| $10.1M | 0.75% |
236,050
-60,950
| -21% | -$2.6M |
|
48
Ametek
AME
$43.9B
| $9.92M | 0.74% |
192,600
| – | – |
|
49
Fluor
FLR
$6.63B
| $9.72M | 0.72% |
125,000
+10,500
| +9% | +$816K |
|
50
Western Union
WU
$2.71B
| $9.65M | 0.72% |
590,000
+75,000
| +15% | +$1.23M |
|