SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-2.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
-$17.4M
(-1.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$20.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$16M |
| 3 |
Wolverine World Wide
WWW
|
$9.63M |
| 4 |
ANSS
Ansys
ANSS
|
$9.26M |
| 5 |
PETM
PETSMART INC
PETM
|
$9.12M |
Top Sells
| 1 |
General Dynamics
GD
|
$15.9M |
| 2 |
Amphenol
APH
|
$10.8M |
| 3 |
Gentex
GNTX
|
$8.03M |
| 4 |
ConocoPhillips
COP
|
$7.7M |
| 5 |
Republic Services
RSG
|
$7.27M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Technology | 14.32% |
| 4 | Financials | 12.49% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $21M | 1.5% |
245,250
| – | – |
|
27
United Parcel Service
UPS
$72.1B
| $20.5M | 1.47% |
208,150
| – | – |
|
28
Hasbro
HAS
$11.2B
| $19.6M | 1.41% |
357,000
+30,000
| +9% | +$1.65M |
|
29
Microchip Technology
MCHP
$35.6B
| $18.6M | 1.33% |
786,000
| – | – |
|
30
Teradata
TDC
$1.99B
| $18.4M | 1.32% |
439,050
-600
| -0.1% | -$25.2K |
|
31
Truist Financial
TFC
$60B
| $15.9M | 1.14% |
426,500
+1,500
| +0.4% | +$55.8K |
|
32
Accenture
ACN
$159B
| $15M | 1.08% |
184,600
-10,000
| -5% | -$813K |
|
|
33
Wolverine World Wide
WWW
$2.59B
| $14.7M | 1.06% |
587,700
+384,300
| +189% | +$9.63M |
|
34
Emerson Electric
EMR
$74.6B
| $14.3M | 1.03% |
228,800
| – | – |
|
35
3M
MMM
$82.7B
| $13.9M | 1% |
117,316
-6,578
| -5% | -$779K |
|
36
Illinois Tool Works
ITW
$77.6B
| $13.6M | 0.98% |
161,200
| – | – |
|
37
Dover
DOV
$24.4B
| $13.3M | 0.95% |
204,889
| – | – |
|
38
Polaris
PII
$3.33B
| $12.8M | 0.92% |
85,500
| – | – |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | 0.88% |
175,391
| – | – |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $11.3M | 0.81% |
386,200
| – | – |
|
41
Cognizant
CTSH
$35.1B
| $10.9M | 0.78% |
244,050
| – | – |
|
42
Paychex
PAYX
$48.7B
| $10.4M | 0.74% |
234,400
-800
| -0.3% | -$35.4K |
|
43
Mastercard
MA
$528B
| $9.68M | 0.69% |
130,900
-12,000
| -8% | -$887K |
|
44
Ametek
AME
$43.3B
| $9.67M | 0.69% |
192,600
| – | – |
|
45
Amgen
AMGN
$153B
| $9.62M | 0.69% |
68,500
-5,100
| -7% | -$716K |
|
46
iShares Gold Trust
IAU
$52.6B
| $9.45M | 0.68% |
404,000
-5,000
| -1% | -$117K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $9.26M | 0.66% |
+122,400
| New | +$9.26M |
|
|
GNC
48
DELISTED
GNC Holdings, Inc.
GNC
| $9.12M | 0.65% |
235,300
+21,800
| +10% | +$845K |
|
49
Graco
GGG
$14.2B
| $9.05M | 0.65% |
372,000
-750
| -0.2% | -$18.2K |
|
|
PNC.WS
50
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.87M | 0.64% |
387,900
+13,000
| +3% | +$297K |
|