SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.87%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
134
New
7
Increased
32
Reduced
34
Closed
12
Top Buys
| 1 |
Johnson Controls International
JCI
|
$31.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.1M |
| 4 |
RPM International
RPM
|
$12.4M |
| 5 |
Tractor Supply
TSCO
|
$9.31M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$19.6M |
| 2 |
Emerson Electric
EMR
|
$13.7M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.2M |
| 4 |
MSC Industrial Direct
MSM
|
$9.65M |
| 5 |
Danaher
DHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.9B
| $22.2M | 1.46% |
184,900
-59,000
| -24% | -$7.09M |
|
27
Exxon Mobil
XOM
$489B
| $21.4M | 1.4% |
261,164
| – | – |
|
28
Illinois Tool Works
ITW
$76.4B
| $21.4M | 1.4% |
161,200
| – | – |
|
|
29
Brown-Forman Class B
BF.B
$13.8B
| $20.9M | 1.37% |
+452,000
| New | +$20.9M |
|
30
Ametek
AME
$42.7B
| $20.7M | 1.36% |
383,100
| – | – |
|
31
Truist Financial
TFC
$59.9B
| $19.1M | 1.25% |
426,500
| – | – |
|
32
Halliburton
HAL
$19.3B
| $19M | 1.24% |
385,750
-75,000
| -16% | -$3.69M |
|
|
33
Emerson Electric
EMR
$73.9B
| $18.5M | 1.21% |
309,500
-228,500
| -42% | -$13.7M |
|
34
Cognizant
CTSH
$35.1B
| $18.2M | 1.19% |
306,250
+5,000
| +2% | +$298K |
|
35
Kraft Heinz
KHC
$30.8B
| $18.2M | 1.19% |
200,000
| – | – |
|
|
36
MSC Industrial Direct
MSM
$4.97B
| $17.6M | 1.15% |
171,600
-93,900
| -35% | -$9.65M |
|
37
Dover
DOV
$24.1B
| $16.9M | 1.11% |
210,500
-50,000
| -19% | -$4.02M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $16.5M | 1.08% |
240,900
| – | – |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.4M | 0.94% |
158,000
+10,000
| +7% | +$911K |
|
40
Mastercard
MA
$535B
| $14.4M | 0.94% |
127,600
+8,200
| +7% | +$922K |
|
41
Copart
CPRT
$46.9B
| $13.9M | 0.91% |
225,000
-45,000
| -17% | -$2.79M |
|
42
Enovis
ENOV
$1.76B
| $13.8M | 0.9% |
352,000
-95,000
| -21% | -$3.73M |
|
|
43
RPM International
RPM
$15.8B
| $12.4M | 0.81% |
+225,000
| New | +$12.4M |
|
44
Rockwell Automation
ROK
$38B
| $11.7M | 0.76% |
75,000
| – | – |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $11.5M | 0.75% |
195,000
| – | – |
|
46
Microchip Technology
MCHP
$34.3B
| $11.1M | 0.72% |
150,000
-15,000
| -9% | -$1.11M |
|
47
Accenture
ACN
$160B
| $11M | 0.72% |
91,600
+14,100
| +18% | +$1.69M |
|
48
Polaris
PII
$3.19B
| $10.9M | 0.71% |
130,000
-45,000
| -26% | -$3.77M |
|
49
Expeditors International
EXPD
$16.4B
| $10.5M | 0.68% |
185,000
-15,000
| -8% | -$847K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $10.1M | 0.66% |
94,650
-32,150
| -25% | -$3.44M |
|