SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.38%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$22.4M |
| 2 |
PX
Praxair Inc
PX
|
$17.7M |
| 3 |
United Parcel Service
UPS
|
$10.1M |
| 4 |
Amgen
AMGN
|
$8.16M |
| 5 |
HP
HPQ
|
$5.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$23.1M |
| 2 |
Franklin Resources
BEN
|
$12.9M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
Bausch Health
BHC
|
$11.3M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.3B
| $20M | 1.52% |
295,700
-60,000
| -17% | -$4.06M |
|
27
PNC Financial Services
PNC
$80.9B
| $19.4M | 1.47% |
203,900
-5,850
| -3% | -$558K |
|
28
US Bancorp
USB
$75.5B
| $19.4M | 1.47% |
454,100
| – | – |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $18.4M | 1.4% |
198,950
| – | – |
|
30
Kraft Heinz
KHC
$30.8B
| $18.2M | 1.38% |
250,000
| – | – |
|
31
TJX Companies
TJX
$155B
| $18.1M | 1.37% |
255,075
+3,075
| +1% | +$218K |
|
32
Labcorp
LH
$22.8B
| $18M | 1.36% |
145,530
| – | – |
|
33
Halliburton
HAL
$19.3B
| $17.4M | 1.32% |
510,450
+20,000
| +4% | +$681K |
|
34
C.H. Robinson
CHRW
$15.2B
| $16.8M | 1.27% |
270,690
-82,160
| -23% | -$5.1M |
|
|
PNC.WS
35
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $16.6M | 1.26% |
579,650
-25,000
| -4% | -$718K |
|
36
Truist Financial
TFC
$59.9B
| $16.1M | 1.22% |
426,500
| – | – |
|
37
Dover
DOV
$24.1B
| $16M | 1.21% |
260,500
| – | – |
|
38
Illinois Tool Works
ITW
$76.4B
| $14.9M | 1.13% |
161,200
| – | – |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 1% |
163,800
| – | – |
|
40
Graco
GGG
$14B
| $13.2M | 1% |
183,250
| – | – |
|
41
Cognizant
CTSH
$35.1B
| $11.6M | 0.88% |
193,940
-50,110
| -21% | -$3.01M |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.8M | 0.82% |
406,600
+5,000
| +1% | +$133K |
|
43
Ametek
AME
$42.7B
| $10.4M | 0.79% |
193,850
| – | – |
|
44
Copart
CPRT
$46.9B
| $10.3M | 0.78% |
271,800
| – | – |
|
45
Moody's
MCO
$89.4B
| $10.1M | 0.77% |
100,710
+10,100
| +11% | +$1.01M |
|
46
Danaher
DHR
$146B
| $9.55M | 0.72% |
102,800
| – | – |
|
|
BHI
47
DELISTED
Baker Hughes
BHI
| $9.48M | 0.72% |
205,500
+57,600
| +39% | +$2.66M |
|
48
Toro Company
TTC
$8.04B
| $9.19M | 0.7% |
125,800
| – | – |
|
49
Mastercard
MA
$535B
| $8.68M | 0.66% |
89,100
+1,326
| +2% | +$129K |
|
50
Accenture
ACN
$160B
| $8.36M | 0.63% |
80,000
-30,200
| -27% | -$3.16M |
|