SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.26%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.9%)
Cap. Flow
+$9.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
27
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$18.3M |
| 2 |
VF Corp
VFC
|
$15.4M |
| 3 |
Lowe's Companies
LOW
|
$10.5M |
| 4 |
JWN
Nordstrom
JWN
|
$5.32M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.45M |
| 2 |
Coca-Cola
KO
|
$9.28M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.42M |
| 4 |
HP
HPQ
|
$5.04M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.07M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.01% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $20.3M | 1.47% |
156,000
+11,000
| +8% | +$1.43M |
|
27
Fifth Third Bancorp
FITB
$30.3B
| $20.1M | 1.46% |
1,145,500
-225,000
| -16% | -$3.96M |
|
28
Ross Stores
ROST
$48.1B
| $19.3M | 1.4% |
341,220
| – | – |
|
29
MSC Industrial Direct
MSM
$5.02B
| $18.7M | 1.35% |
265,500
-2,500
| -0.9% | -$176K |
|
30
Bank of New York Mellon
BK
$74.5B
| $18.7M | 1.35% |
480,400
| – | – |
|
|
31
Williams-Sonoma
WSM
$23.1B
| $18.3M | 1.33% |
+351,600
| New | +$18.3M |
|
32
US Bancorp
USB
$76B
| $18.3M | 1.32% |
454,100
| – | – |
|
33
Dover
DOV
$24.5B
| $18.1M | 1.31% |
260,500
| – | – |
|
34
Illinois Tool Works
ITW
$77.1B
| $16.8M | 1.21% |
161,200
| – | – |
|
35
Truist Financial
TFC
$60.4B
| $15.2M | 1.1% |
426,500
| – | – |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $14.8M | 1.07% |
163,150
-10,000
| -6% | -$908K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.3M | 1.03% |
567,000
+62,500
| +12% | +$1.58M |
|
38
PNC Financial Services
PNC
$81.7B
| $13.7M | 0.99% |
168,900
| – | – |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.97% |
163,000
| – | – |
|
40
Copart
CPRT
$47.2B
| $13.2M | 0.96% |
270,000
| – | – |
|
41
Graco
GGG
$14.1B
| $13.2M | 0.95% |
167,150
-15,000
| -8% | -$1.18M |
|
42
Enovis
ENOV
$1.77B
| $11.8M | 0.86% |
447,000
+142,000
| +47% | +$3.76M |
|
43
Moody's
MCO
$91.4B
| $11.7M | 0.85% |
125,000
+20,000
| +19% | +$1.87M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $11.4M | 0.83% |
195,000
| – | – |
|
|
PNC.WS
45
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $11.1M | 0.8% |
635,901
-10,665
| -2% | -$186K |
|
46
Cognizant
CTSH
$35.3B
| $11M | 0.8% |
192,650
| – | – |
|
47
Ametek
AME
$42.7B
| $10.8M | 0.78% |
232,600
+40,000
| +21% | +$1.85M |
|
48
Danaher
DHR
$147B
| $10.3M | 0.75% |
102,100
| – | – |
|
49
Equinix
EQIX
$76.9B
| $10.2M | 0.74% |
26,253
-954
| -4% | -$370K |
|
50
Expeditors International
EXPD
$16.4B
| $9.81M | 0.71% |
200,000
| – | – |
|