SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+2.55%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.56B
AUM Growth
+$30.2M
(+2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
128
New
6
Increased
35
Reduced
25
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$21.5M |
| 2 |
Cognizant
CTSH
|
$20.3M |
| 3 |
Broadridge
BR
|
$10.6M |
| 4 |
RPM International
RPM
|
$9.22M |
| 5 |
Tractor Supply
TSCO
|
$7.32M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$25M |
| 3 |
Halliburton
HAL
|
$15.1M |
| 4 |
Graco
GGG
|
$9.84M |
| 5 |
Emerson Electric
EMR
|
$5.66M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 17.88% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $24M | 1.54% |
297,014
+35,850
| +14% | +$2.89M |
|
27
US Bancorp
USB
$75.9B
| $23.6M | 1.51% |
454,100
| – | – |
|
28
PNC Financial Services
PNC
$80.5B
| $23.1M | 1.48% |
184,900
| – | – |
|
29
Ametek
AME
$43.3B
| $22M | 1.41% |
363,100
-20,000
| -5% | -$1.21M |
|
|
30
RPM International
RPM
$16.2B
| $21.5M | 1.38% |
394,000
+169,000
| +75% | +$9.22M |
|
|
31
Hexcel
HXL
$5.16B
| $21.5M | 1.38% |
+406,500
| New | +$21.5M |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $20.2M | 1.29% |
324,100
+83,200
| +35% | +$5.17M |
|
33
Truist Financial
TFC
$60B
| $19.4M | 1.24% |
426,500
| – | – |
|
34
Illinois Tool Works
ITW
$77.6B
| $18.8M | 1.21% |
131,200
-30,000
| -19% | -$4.3M |
|
35
Kraft Heinz
KHC
$32.3B
| $17.1M | 1.1% |
200,000
| – | – |
|
36
Polaris
PII
$3.33B
| $17.1M | 1.1% |
185,000
+55,000
| +42% | +$5.07M |
|
37
Mastercard
MA
$528B
| $16M | 1.03% |
132,100
+4,500
| +4% | +$547K |
|
38
Copart
CPRT
$47B
| $14.3M | 0.92% |
1,800,000
| – | – |
|
39
Accenture
ACN
$159B
| $14.2M | 0.91% |
115,000
+23,400
| +26% | +$2.89M |
|
|
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.9% |
136,000
-22,000
| -14% | -$2.27M |
|
41
Enovis
ENOV
$1.84B
| $13.7M | 0.88% |
201,607
-2,905
| -1% | -$197K |
|
42
Dover
DOV
$24.4B
| $13.3M | 0.85% |
204,889
-55,710
| -21% | -$3.61M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $13M | 0.83% |
195,000
| – | – |
|
|
44
Emerson Electric
EMR
$74.6B
| $12.8M | 0.82% |
214,500
-95,000
| -31% | -$5.66M |
|
45
Visa
V
$666B
| $12.3M | 0.79% |
131,000
+55,000
| +72% | +$5.16M |
|
46
Rockwell Automation
ROK
$38.2B
| $12.1M | 0.78% |
75,000
| – | – |
|
47
Microchip Technology
MCHP
$35.6B
| $11.6M | 0.74% |
300,000
| – | – |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $11.5M | 0.74% |
94,650
| – | – |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $10.8M | 0.7% |
9,093
+186
| +2% | +$222K |
|
|
50
Broadridge
BR
$29.4B
| $10.6M | 0.68% |
+140,900
| New | +$10.6M |
|