SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+3.77%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.44B
AUM Growth
+$35.6M
(+2.5%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$20.3M |
| 2 |
Zimmer Biomet
ZBH
|
$14.5M |
| 3 |
Amgen
AMGN
|
$6.43M |
| 4 |
Cognizant
CTSH
|
$5.6M |
| 5 |
Tractor Supply
TSCO
|
$4.55M |
Top Sells
| 1 |
Polaris
PII
|
$21M |
| 2 |
Schlumberger
SLB
|
$7.14M |
| 3 |
Microchip Technology
MCHP
|
$6.42M |
| 4 |
Ross Stores
ROST
|
$5.31M |
| 5 |
JWN
Nordstrom
JWN
|
$5.2M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.14B
| $24.5M | 1.7% |
265,500
| – | – |
|
27
Bank of New York Mellon
BK
$73.1B
| $23.9M | 1.66% |
504,900
| – | – |
|
28
Exxon Mobil
XOM
$466B
| $23.6M | 1.64% |
261,164
-52,300
| -17% | -$4.72M |
|
29
US Bancorp
USB
$75.9B
| $23.3M | 1.62% |
454,100
| – | – |
|
30
Johnson Controls International
JCI
$69.5B
| $20.7M | 1.44% |
503,174
| – | – |
|
31
Truist Financial
TFC
$60B
| $20.1M | 1.39% |
426,500
| – | – |
|
32
Labcorp
LH
$23.2B
| $20M | 1.39% |
181,584
| – | – |
|
33
Illinois Tool Works
ITW
$77.6B
| $19.7M | 1.37% |
161,200
| – | – |
|
34
Dover
DOV
$24.4B
| $19.5M | 1.36% |
322,499
| – | – |
|
35
Ametek
AME
$43.3B
| $18.6M | 1.29% |
383,100
+15,500
| +4% | +$753K |
|
36
Kraft Heinz
KHC
$32.3B
| $17.5M | 1.21% |
200,000
| – | – |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $17.4M | 1.21% |
240,900
+25,000
| +12% | +$1.8M |
|
|
38
Cognizant
CTSH
$35.1B
| $16.9M | 1.17% |
301,250
+100,000
| +50% | +$5.6M |
|
39
Enovis
ENOV
$1.84B
| $16.1M | 1.12% |
259,707
| – | – |
|
|
40
Ross Stores
ROST
$49.4B
| $15.4M | 1.07% |
234,850
-80,970
| -26% | -$5.31M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.4M | 1.07% |
562,000
+10,000
| +2% | +$274K |
|
42
Copart
CPRT
$47B
| $15M | 1.04% |
2,160,000
| – | – |
|
|
43
Polaris
PII
$3.33B
| $14.4M | 1% |
175,000
-255,000
| -59% | -$21M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.3M | 0.92% |
168,776
-17,106
| -9% | -$1.35M |
|
45
Mastercard
MA
$528B
| $12.3M | 0.86% |
119,400
+10,000
| +9% | +$1.03M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $11.7M | 0.81% |
126,800
-1,100
| -0.9% | -$102K |
|
47
Expeditors International
EXPD
$16.4B
| $10.6M | 0.74% |
200,000
| – | – |
|
|
48
Microchip Technology
MCHP
$35.6B
| $10.6M | 0.73% |
330,000
-200,000
| -38% | -$6.42M |
|
49
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.7% |
75,000
| – | – |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.98M | 0.69% |
55,400
| – | – |
|