SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+4.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.41B
AUM Growth
+$66.4M
(+4.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$23.8M |
| 2 |
Occidental Petroleum
OXY
|
$18M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.1M |
| 4 |
BKS
Barnes & Noble
BKS
|
$7.4M |
| 5 |
Lowe's Companies
LOW
|
$6.53M |
Top Sells
| 1 |
Tapestry
TPR
|
$22.7M |
| 2 |
Kellanova
K
|
$13.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.38M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.79M |
| 5 |
Flowserve
FLS
|
$5.88M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Energy | 13.39% |
| 4 | Financials | 12.75% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $18.8M | 1.33% |
258,729
+3,973
| +2% | +$289K |
|
27
Teradata
TDC
$1.99B
| $17.7M | 1.25% |
439,650
+7,400
| +2% | +$297K |
|
28
Hasbro
HAS
$11.2B
| $17.3M | 1.23% |
327,000
| – | – |
|
29
Truist Financial
TFC
$60B
| $16.8M | 1.19% |
425,000
| – | – |
|
30
Accenture
ACN
$159B
| $15.7M | 1.11% |
194,600
-10,900
| -5% | -$881K |
|
31
Emerson Electric
EMR
$74.6B
| $15.2M | 1.07% |
228,800
-8,700
| -4% | -$577K |
|
32
Dover
DOV
$24.4B
| $15.1M | 1.07% |
204,889
-619
| -0.3% | -$45.5K |
|
33
General Dynamics
GD
$86.8B
| $14.9M | 1.05% |
127,660
-130
| -0.1% | -$15.2K |
|
34
3M
MMM
$82.7B
| $14.8M | 1.05% |
123,894
-4,808
| -4% | -$576K |
|
35
Illinois Tool Works
ITW
$77.6B
| $14.1M | 1% |
161,200
-15,000
| -9% | -$1.31M |
|
|
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
| $13.1M | 0.93% |
+156,500
| New | +$13.1M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.8M | 0.91% |
175,391
| – | – |
|
38
Cognizant
CTSH
$35.1B
| $11.9M | 0.84% |
244,050
+1,250
| +0.5% | +$61.1K |
|
39
Polaris
PII
$3.33B
| $11.1M | 0.79% |
85,500
| – | – |
|
40
Amphenol
APH
$135B
| $10.8M | 0.77% |
898,800
| – | – |
|
41
iShares Gold Trust
IAU
$52.6B
| $10.5M | 0.75% |
409,000
+350
| +0.1% | +$9.02K |
|
42
Mastercard
MA
$528B
| $10.5M | 0.74% |
142,900
| – | – |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.72% |
386,200
-10,000
| -3% | -$263K |
|
44
Rollins
ROL
$27.4B
| $10.1M | 0.72% |
1,141,594
| – | – |
|
45
Western Union
WU
$2.86B
| $10.1M | 0.71% |
582,000
-8,000
| -1% | -$139K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.71% |
70,500
| – | – |
|
47
Ametek
AME
$43.3B
| $10.1M | 0.71% |
192,600
| – | – |
|
|
BKS
48
DELISTED
Barnes & Noble
BKS
| $9.88M | 0.7% |
661,521
+495,187
| +298% | +$7.4M |
|
49
Paychex
PAYX
$48.7B
| $9.78M | 0.69% |
235,200
-850
| -0.4% | -$35.3K |
|
|
PNC.WS
50
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $9.74M | 0.69% |
374,900
-17,500
| -4% | -$455K |
|