SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.42%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
Diageo
DEO
|
$18.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
Bausch Health
BHC
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.4M |
| 5 |
Schlumberger
SLB
|
$8.01M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$24.4M |
| 2 |
Paychex
PAYX
|
$10.5M |
| 3 |
Cracker Barrel
CBRL
|
$7.11M |
| 4 |
Buckle
BKE
|
$7.01M |
| 5 |
3M
MMM
|
$6.85M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $22.1M | 1.47% |
562,100
+30,000
| +6% | +$1.18M |
|
27
Intel
INTC
$107B
| $21.9M | 1.45% |
603,000
-114,500
| -16% | -$4.16M |
|
28
Hasbro
HAS
$11.4B
| $19.6M | 1.3% |
357,000
| – | – |
|
|
29
Diageo
DEO
$62.1B
| $19.5M | 1.29% |
171,000
+165,000
| +2,750% | +$18.8M |
|
|
PETM
30
DELISTED
PETSMART INC
PETM
| $18.4M | 1.22% |
226,900
-300,450
| -57% | -$24.4M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $17.5M | 1.16% |
212,900
+90,500
| +74% | +$7.42M |
|
32
Teradata
TDC
$1.98B
| $17.4M | 1.16% |
399,050
-40,000
| -9% | -$1.75M |
|
33
Wolverine World Wide
WWW
$2.6B
| $17.3M | 1.15% |
587,700
| – | – |
|
34
Truist Financial
TFC
$60.4B
| $16.6M | 1.1% |
426,500
| – | – |
|
35
Dover
DOV
$24.5B
| $16.2M | 1.07% |
225,500
+60,000
| +36% | +$4.3M |
|
36
Emerson Electric
EMR
$74.3B
| $15.7M | 1.04% |
254,100
+25,300
| +11% | +$1.56M |
|
37
Illinois Tool Works
ITW
$77.1B
| $15.3M | 1.01% |
161,200
| – | – |
|
38
Accenture
ACN
$162B
| $15.1M | 1% |
169,600
-15,000
| -8% | -$1.34M |
|
|
39
TJX Companies
TJX
$152B
| $14M | 0.93% |
+204,500
| New | +$14M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.88% |
153,800
| – | – |
|
41
Cognizant
CTSH
$35.3B
| $12.9M | 0.85% |
244,050
| – | – |
|
|
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
| $12M | 0.8% |
255,300
+20,000
| +8% | +$939K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.76% |
386,800
+600
| +0.2% | +$17.8K |
|
44
Polaris
PII
$3.18B
| $11.4M | 0.76% |
75,500
-10,000
| -12% | -$1.51M |
|
45
Mastercard
MA
$538B
| $11.3M | 0.75% |
130,900
| – | – |
|
|
46
Bausch Health
BHC
$2.74B
| $10.8M | 0.71% |
+75,300
| New | +$10.8M |
|
47
Ametek
AME
$42.7B
| $10.1M | 0.67% |
192,600
| – | – |
|
|
BCR
48
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.67% |
60,500
| – | – |
|
|
BKS
49
DELISTED
Barnes & Noble
BKS
| $10M | 0.67% |
432,500
| – | – |
|
50
Graco
GGG
$14.1B
| $9.94M | 0.66% |
124,000
| – | – |
|