SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-8.5%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Omnicom Group
OMC
|
$26.6M |
| 2 |
Kraft Heinz
KHC
|
$17.6M |
| 3 |
3M
MMM
|
$16M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
PX
Praxair Inc
PX
|
$10.7M |
Top Sells
| 1 |
Abbott
ABT
|
$45.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Financials | 14.67% |
| 3 | Technology | 12.88% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $18.7M | 1.45% |
209,750
-35,000
| -14% | -$3.12M |
|
27
US Bancorp
USB
$76B
| $18.6M | 1.45% |
454,100
| – | – |
|
28
Hershey
HSY
$37.3B
| $18.4M | 1.43% |
200,200
+60,000
| +43% | +$5.51M |
|
29
TJX Companies
TJX
$152B
| $18M | 1.4% |
252,000
+41,800
| +20% | +$2.99M |
|
|
30
Kraft Heinz
KHC
$33.1B
| $17.6M | 1.37% |
+250,000
| New | +$17.6M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $17.5M | 1.36% |
198,950
-12,000
| -6% | -$1.06M |
|
32
Halliburton
HAL
$19.4B
| $17.3M | 1.35% |
490,450
-21,000
| -4% | -$742K |
|
33
Labcorp
LH
$23.1B
| $15.8M | 1.23% |
145,530
| – | – |
|
34
Cognizant
CTSH
$35.3B
| $15.3M | 1.19% |
244,050
| – | – |
|
35
Truist Financial
TFC
$60.4B
| $15.2M | 1.18% |
426,500
| – | – |
|
36
Dover
DOV
$24.5B
| $14.9M | 1.16% |
260,500
| – | – |
|
|
PNC.WS
37
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $14.7M | 1.14% |
604,650
+190,000
| +46% | +$4.63M |
|
38
Intel
INTC
$107B
| $13.6M | 1.05% |
450,500
-100,000
| -18% | -$3.01M |
|
39
Franklin Resources
BEN
$13.3B
| $13.4M | 1.04% |
360,563
-58,087
| -14% | -$2.16M |
|
40
Illinois Tool Works
ITW
$77.1B
| $13.3M | 1.03% |
161,200
| – | – |
|
41
Polaris
PII
$3.18B
| $12.3M | 0.95% |
102,500
+27,000
| +36% | +$3.24M |
|
42
Graco
GGG
$14.1B
| $12.3M | 0.95% |
183,250
+54,700
| +43% | +$3.67M |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.94% |
163,800
+10,000
| +7% | +$738K |
|
|
44
Caterpillar
CAT
$196B
| $11.7M | 0.91% |
179,200
-182,450
| -50% | -$11.9M |
|
45
Bausch Health
BHC
$2.74B
| $11.3M | 0.88% |
63,600
-23,550
| -27% | -$4.2M |
|
46
Accenture
ACN
$162B
| $10.8M | 0.84% |
110,200
-74,400
| -40% | -$7.31M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $10.7M | 0.83% |
+105,200
| New | +$10.7M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.5M | 0.81% |
401,600
+38,000
| +10% | +$989K |
|
49
Wolverine World Wide
WWW
$2.6B
| $10.3M | 0.8% |
477,750
-140,400
| -23% | -$3.04M |
|
|
GNC
50
DELISTED
GNC Holdings, Inc.
GNC
| $10.3M | 0.8% |
254,400
-900
| -0.4% | -$36.4K |
|