SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+4.19%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.33B
AUM Growth
+$13.3M
(+1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17
Top Buys
| 1 |
VF Corp
VFC
|
$22.7M |
| 2 |
MSC Industrial Direct
MSM
|
$12.6M |
| 3 |
Rockwell Automation
ROK
|
$8.53M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.46M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.19M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.4M |
| 2 |
Coca-Cola
KO
|
$14.1M |
| 3 |
Ross Stores
ROST
|
$13.7M |
| 4 |
W.W. Grainger
GWW
|
$13.6M |
| 5 |
Occidental Petroleum
OXY
|
$9.68M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ross Stores
ROST
$49.4B
| $19.8M | 1.48% |
341,220
-236,930
| -41% | -$13.7M |
|
27
Kraft Heinz
KHC
$32.3B
| $19.6M | 1.47% |
250,000
| – | – |
|
28
US Bancorp
USB
$75.9B
| $18.4M | 1.38% |
454,100
| – | – |
|
29
Halliburton
HAL
$18.8B
| $18.3M | 1.37% |
510,950
+500
| +0.1% | +$17.9K |
|
30
Bank of New York Mellon
BK
$73.1B
| $17.7M | 1.33% |
480,400
-26,000
| -5% | -$958K |
|
31
Labcorp
LH
$23.2B
| $17M | 1.28% |
168,780
-617
| -0.4% | -$62.1K |
|
32
Dover
DOV
$24.4B
| $16.8M | 1.26% |
322,499
| – | – |
|
33
Illinois Tool Works
ITW
$77.6B
| $16.5M | 1.24% |
161,200
| – | – |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $15.5M | 1.16% |
173,150
-25,800
| -13% | -$2.31M |
|
35
Graco
GGG
$14.2B
| $15.3M | 1.15% |
546,450
-3,300
| -0.6% | -$92.4K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.4M | 1.08% |
504,500
+97,900
| +24% | +$2.8M |
|
37
PNC Financial Services
PNC
$80.5B
| $14.3M | 1.07% |
168,900
-35,000
| -17% | -$2.96M |
|
38
Truist Financial
TFC
$60B
| $14.2M | 1.07% |
426,500
| – | – |
|
|
PNC.WS
39
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $13.1M | 0.99% |
646,566
+66,916
| +12% | +$1.36M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $13M | 0.98% |
185,882
-912
| -0.5% | -$64K |
|
41
Cognizant
CTSH
$35.1B
| $12.1M | 0.91% |
192,650
-1,290
| -0.7% | -$80.9K |
|
42
Copart
CPRT
$47B
| $11M | 0.83% |
2,160,000
-14,400
| -0.7% | -$73.4K |
|
|
43
Occidental Petroleum
OXY
$45.2B
| $10.6M | 0.8% |
154,800
-141,404
| -48% | -$9.68M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $10.3M | 0.78% |
195,000
+159,675
| +452% | +$8.46M |
|
45
Mastercard
MA
$528B
| $10.3M | 0.77% |
108,900
+19,800
| +22% | +$1.87M |
|
46
Moody's
MCO
$89.5B
| $10.1M | 0.76% |
105,000
+4,290
| +4% | +$414K |
|
47
Expeditors International
EXPD
$16.4B
| $9.76M | 0.73% |
200,000
+48,900
| +32% | +$2.39M |
|
48
Danaher
DHR
$143B
| $9.69M | 0.73% |
151,908
-1,041
| -0.7% | -$66.4K |
|
49
Ametek
AME
$43.3B
| $9.63M | 0.72% |
192,600
-1,250
| -0.6% | -$62.5K |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $9.4M | 0.71% |
214,500
+9,000
| +4% | +$394K |
|