SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.02%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
29
Reduced
41
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Tractor Supply
TSCO
|
$19.5M |
| 3 |
Graco
GGG
|
$17.8M |
| 4 |
Williams-Sonoma
WSM
|
$9.26M |
| 5 |
PNC Financial Services
PNC
|
$9.01M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$41.7M |
| 2 |
Hershey
HSY
|
$25.8M |
| 3 |
Microchip Technology
MCHP
|
$14.4M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$13.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $21.4M | 1.53% |
156,000
| – | – |
|
27
Halliburton
HAL
$19.4B
| $21.4M | 1.52% |
475,750
-60,200
| -11% | -$2.7M |
|
28
Ross Stores
ROST
$48.1B
| $20.3M | 1.45% |
315,820
-25,400
| -7% | -$1.63M |
|
29
Bank of New York Mellon
BK
$74.5B
| $20.1M | 1.43% |
504,900
+24,500
| +5% | +$977K |
|
|
30
Tractor Supply
TSCO
$32.7B
| $19.5M | 1.39% |
+290,000
| New | +$19.5M |
|
31
MSC Industrial Direct
MSM
$5.02B
| $19.5M | 1.39% |
265,500
| – | – |
|
32
US Bancorp
USB
$76B
| $19.5M | 1.39% |
454,100
| – | – |
|
33
Illinois Tool Works
ITW
$77.1B
| $19.3M | 1.38% |
161,200
| – | – |
|
34
Dover
DOV
$24.5B
| $19.2M | 1.37% |
260,500
| – | – |
|
35
Kraft Heinz
KHC
$33.1B
| $17.9M | 1.27% |
200,000
-50,000
| -20% | -$4.48M |
|
36
Ametek
AME
$42.7B
| $17.6M | 1.25% |
367,600
+135,000
| +58% | +$6.45M |
|
37
Moody's
MCO
$91.4B
| $16.8M | 1.19% |
155,000
+30,000
| +24% | +$3.25M |
|
|
38
Microchip Technology
MCHP
$35.1B
| $16.5M | 1.17% |
265,000
-232,000
| -47% | -$14.4M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 1.15% |
163,000
| – | – |
|
40
Truist Financial
TFC
$60.4B
| $16.1M | 1.15% |
426,500
| – | – |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.9M | 1.06% |
552,000
-15,000
| -3% | -$404K |
|
42
Copart
CPRT
$47.2B
| $14.5M | 1.03% |
270,000
| – | – |
|
43
Enovis
ENOV
$1.77B
| $14M | 1% |
447,000
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.87% |
215,900
+100,000
| +86% | +$5.65M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $12M | 0.86% |
195,000
| – | – |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $11.8M | 0.84% |
127,900
-35,250
| -22% | -$3.26M |
|
47
Mastercard
MA
$538B
| $11.1M | 0.79% |
109,400
+500
| +0.5% | +$50.9K |
|
48
Expeditors International
EXPD
$16.4B
| $10.3M | 0.73% |
200,000
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.73% |
55,400
| – | – |
|
50
Cognizant
CTSH
$35.3B
| $9.6M | 0.68% |
201,250
+8,600
| +4% | +$410K |
|