SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-1.33%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.47B
AUM Growth
+$1.47B
(-2.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
44
Reduced
54
Closed
16
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.3M |
| 2 |
Chubb
CB
|
$19.5M |
| 3 |
W.W. Grainger
GWW
|
$15.5M |
| 4 |
Ross Stores
ROST
|
$14.8M |
| 5 |
Hershey
HSY
|
$12.5M |
Top Sells
| 1 |
Buckle
BKE
|
$40.5M |
| 2 |
Hasbro
HAS
|
$18.8M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Bank of New York Mellon
BK
|
$9.02M |
| 5 |
Teradata
TDC
|
$7.73M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 11.81% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $20.5M | 1.4% |
418,650
| – | – |
|
|
27
Chubb
CB
$110B
| $20.4M | 1.39% |
200,600
+192,100
| +2,260% | +$19.5M |
|
28
RTX Corp
RTX
$212B
| $20.2M | 1.38% |
182,425
-69,400
| -28% | -$7.7M |
|
29
United Parcel Service
UPS
$74.1B
| $20.1M | 1.37% |
207,850
-300
| -0.1% | -$29.1K |
|
30
US Bancorp
USB
$76B
| $19.7M | 1.34% |
454,100
-100,300
| -18% | -$4.35M |
|
31
Bausch Health
BHC
$2.74B
| $19.4M | 1.32% |
87,150
+11,850
| +16% | +$2.63M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $19.2M | 1.31% |
210,950
-4,700
| -2% | -$429K |
|
33
Dover
DOV
$24.5B
| $18.3M | 1.24% |
260,500
| – | – |
|
34
Accenture
ACN
$162B
| $17.9M | 1.22% |
184,600
+9,300
| +5% | +$900K |
|
35
Labcorp
LH
$23.1B
| $17.6M | 1.2% |
145,530
+55,000
| +61% | +$6.67M |
|
36
Wolverine World Wide
WWW
$2.6B
| $17.6M | 1.2% |
618,150
+30,200
| +5% | +$860K |
|
37
Truist Financial
TFC
$60.4B
| $17.2M | 1.17% |
426,500
| – | – |
|
38
Intel
INTC
$107B
| $16.7M | 1.14% |
550,500
| – | – |
|
39
Cognizant
CTSH
$35.3B
| $14.9M | 1.01% |
244,050
| – | – |
|
40
Illinois Tool Works
ITW
$77.1B
| $14.8M | 1.01% |
161,200
| – | – |
|
41
TJX Companies
TJX
$152B
| $13.9M | 0.95% |
210,200
+1,400
| +0.7% | +$92.6K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.88% |
153,800
| – | – |
|
|
43
Hershey
HSY
$37.3B
| $12.5M | 0.85% |
+140,200
| New | +$12.5M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.1M | 0.82% |
363,600
+27,800
| +8% | +$925K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 0.81% |
+140,000
| New | +$11.9M |
|
|
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $11.9M | 0.81% |
414,650
-21,000
| -5% | -$603K |
|
|
GNC
47
DELISTED
GNC Holdings, Inc.
GNC
| $11.4M | 0.77% |
255,300
| – | – |
|
48
Polaris
PII
$3.18B
| $11.2M | 0.76% |
75,500
| – | – |
|
49
Ametek
AME
$42.7B
| $10.6M | 0.72% |
193,375
| – | – |
|
|
50
Sysco
SYY
$38.5B
| $10.6M | 0.72% |
293,000
-322,200
| -52% | -$11.6M |
|