SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+0.68%
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
-$187K
(-0.01%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$26.6M |
| 2 |
Donaldson
DCI
|
$22.5M |
| 3 |
Fifth Third Bancorp
FITB
|
$17.9M |
| 4 |
W.W. Grainger
GWW
|
$17.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.5M |
| 2 |
Ross Stores
ROST
|
$23M |
| 3 |
PETM
PETSMART INC
PETM
|
$18.4M |
| 4 |
Clorox
CLX
|
$18M |
| 5 |
BKS
Barnes & Noble
BKS
|
$10M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Technology | 14.21% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $22.9M | 1.52% |
245,500
+250
| +0.1% | +$23.3K |
|
27
Hasbro
HAS
$11.2B
| $22.6M | 1.5% |
357,000
| – | – |
|
28
Franklin Resources
BEN
$13B
| $21.5M | 1.43% |
418,650
| – | – |
|
29
United Parcel Service
UPS
$72.1B
| $20.2M | 1.34% |
208,150
| – | – |
|
30
Wolverine World Wide
WWW
$2.59B
| $19.7M | 1.3% |
587,950
+250
| +0% | +$8.36K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $19M | 1.26% |
215,650
+2,750
| +1% | +$243K |
|
32
Dover
DOV
$24.4B
| $18M | 1.19% |
322,499
+43,330
| +16% | +$2.42M |
|
|
33
Fifth Third Bancorp
FITB
$30.2B
| $17.9M | 1.19% |
+952,000
| New | +$17.9M |
|
|
34
W.W. Grainger
GWW
$47.5B
| $17.7M | 1.18% |
+75,250
| New | +$17.7M |
|
35
Intel
INTC
$107B
| $17.2M | 1.14% |
550,500
-52,500
| -9% | -$1.64M |
|
36
Truist Financial
TFC
$60B
| $16.6M | 1.1% |
426,500
| – | – |
|
37
Accenture
ACN
$159B
| $16.4M | 1.09% |
175,300
+5,700
| +3% | +$534K |
|
|
38
Clorox
CLX
$15.5B
| $15.7M | 1.04% |
142,000
-163,000
| -53% | -$18M |
|
39
Illinois Tool Works
ITW
$77.6B
| $15.7M | 1.04% |
161,200
| – | – |
|
40
Cognizant
CTSH
$35.1B
| $15.2M | 1.01% |
244,050
| – | – |
|
41
Bausch Health
BHC
$2.72B
| $15M | 0.99% |
75,300
| – | – |
|
42
Teradata
TDC
$1.99B
| $14.9M | 0.99% |
338,475
-60,575
| -15% | -$2.67M |
|
43
TJX Companies
TJX
$155B
| $14.6M | 0.97% |
417,600
+8,600
| +2% | +$301K |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.96% |
175,391
| – | – |
|
|
GNC
45
DELISTED
GNC Holdings, Inc.
GNC
| $12.5M | 0.83% |
255,300
| – | – |
|
46
Labcorp
LH
$23.2B
| $11.4M | 0.76% |
105,377
-198
| -0.2% | -$21.4K |
|
|
PNC.WS
47
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $11.4M | 0.76% |
435,650
+45,250
| +12% | +$1.19M |
|
48
Polaris
PII
$3.33B
| $10.7M | 0.71% |
75,500
| – | – |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $10.4M | 0.69% |
405,800
+19,000
| +5% | +$486K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.4M | 0.69% |
49,300
+9,000
| +22% | +$1.89M |
|