SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+5.17%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.6B
AUM Growth
+$41.7M
(+2.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
126
New
5
Increased
29
Reduced
36
Closed
7
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$15.5M |
| 2 |
Hexcel
HXL
|
+$12.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$7.75M |
| 4 |
U-Haul Holding Co
UHAL
|
+$6.37M |
| 5 |
Broadridge
BR
|
+$6.06M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$17.7M |
| 2 |
Emerson Electric
EMR
|
+$12.3M |
| 3 |
Polaris
PII
|
+$7.85M |
| 4 |
Kraft Heinz
KHC
|
+$6.98M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.5M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 11.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MSC Industrial Direct
MSM
$5.17B
| $23.5M | 1.47% |
311,600
+205,000
| +192% | +$15.5M |
|
27
RPM International
RPM
$16.4B
| $23.3M | 1.46% |
454,000
+60,000
| +15% | +$3.08M |
|
28
US Bancorp
USB
$75.7B
| $21.7M | 1.35% |
404,100
-50,000
| -11% | -$2.68M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $21.2M | 1.33% |
329,100
+5,000
| +2% | +$322K |
|
30
PNC Financial Services
PNC
$80.2B
| $20.1M | 1.26% |
149,100
-35,800
| -19% | -$4.82M |
|
31
Truist Financial
TFC
$59.3B
| $20M | 1.25% |
426,500
| – | – |
|
32
Labcorp
LH
$23B
| $19.5M | 1.22% |
150,156
-31,428
| -17% | -$4.08M |
|
33
Illinois Tool Works
ITW
$77.7B
| $18.7M | 1.17% |
126,200
-5,000
| -4% | -$740K |
|
34
Mastercard
MA
$530B
| $18.7M | 1.17% |
132,100
| – | – |
|
35
Ametek
AME
$43.6B
| $17.5M | 1.09% |
265,000
-98,100
| -27% | -$6.48M |
|
|
36
Broadridge
BR
$29.7B
| $17.4M | 1.09% |
215,900
+75,000
| +53% | +$6.06M |
|
37
Accenture
ACN
$159B
| $15.5M | 0.97% |
115,000
| – | – |
|
38
Copart
CPRT
$47.1B
| $14.6M | 0.91% |
1,700,000
-100,000
| -6% | -$859K |
|
39
Enovis
ENOV
$1.79B
| $14.4M | 0.9% |
201,607
| – | – |
|
40
Visa
V
$664B
| $13.8M | 0.86% |
131,000
| – | – |
|
41
Dover
DOV
$24.4B
| $13.8M | 0.86% |
186,319
-18,570
| -9% | -$1.37M |
|
42
Microchip Technology
MCHP
$35.2B
| $13.5M | 0.84% |
300,000
| – | – |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $13.1M | 0.82% |
183,000
-12,000
| -6% | -$856K |
|
44
Rockwell Automation
ROK
$38.8B
| $12.5M | 0.78% |
70,000
-5,000
| -7% | -$891K |
|
45
Texas Pacific Land
TPL
$21B
| $11.8M | 0.74% |
87,450
+15,000
| +21% | +$2.02M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $11.6M | 0.72% |
94,250
-400
| -0.4% | -$49.1K |
|
47
Booking.com
BKNG
$181B
| $11.5M | 0.72% |
6,300
+2,800
| +80% | +$5.13M |
|
|
48
Polaris
PII
$3.35B
| $11.5M | 0.72% |
110,000
-75,000
| -41% | -$7.85M |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $11.3M | 0.71% |
9,917
+824
| +9% | +$943K |
|
|
50
Williams-Sonoma
WSM
$24.8B
| $10.5M | 0.65% |
420,000
-708,200
| -63% | -$17.7M |
|