SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.73%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.69B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
127
New
8
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$20.4M |
| 2 |
MSC Industrial Direct
MSM
|
$7.25M |
| 3 |
Hexcel
HXL
|
$7.23M |
| 4 |
Booking.com
BKNG
|
$7.12M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.25M |
Top Sells
| 1 |
Dover
DOV
|
$13.8M |
| 2 |
Kraft Heinz
KHC
|
$8.53M |
| 3 |
VF Corp
VFC
|
$8.51M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.87M |
| 5 |
Polaris
PII
|
$6.2M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $25.3M | 1.5% |
302,188
| – | – |
|
27
Bank of New York Mellon
BK
$74.5B
| $25M | 1.48% |
463,800
-400
| -0.1% | -$21.5K |
|
28
RPM International
RPM
$16.1B
| $23.8M | 1.41% |
454,000
| – | – |
|
29
US Bancorp
USB
$76B
| $21.7M | 1.28% |
404,100
| – | – |
|
30
Truist Financial
TFC
$60.4B
| $21.2M | 1.26% |
426,500
| – | – |
|
31
Illinois Tool Works
ITW
$77.1B
| $21.1M | 1.25% |
126,200
| – | – |
|
32
Labcorp
LH
$23.1B
| $20.6M | 1.22% |
129,000
| – | – |
|
33
PNC Financial Services
PNC
$81.7B
| $20.1M | 1.19% |
139,100
-10,000
| -7% | -$1.44M |
|
34
Broadridge
BR
$29.9B
| $19.6M | 1.16% |
215,900
| – | – |
|
35
Mastercard
MA
$538B
| $19.1M | 1.13% |
126,450
-5,650
| -4% | -$855K |
|
|
36
Booking.com
BKNG
$181B
| $18.1M | 1.07% |
10,400
+4,100
| +65% | +$7.12M |
|
37
Ametek
AME
$42.7B
| $17.9M | 1.06% |
247,000
-18,000
| -7% | -$1.3M |
|
38
Accenture
ACN
$162B
| $17.6M | 1.04% |
115,000
| – | – |
|
39
Copart
CPRT
$47.2B
| $16.6M | 0.98% |
385,000
-40,000
| -9% | -$1.73M |
|
40
Texas Pacific Land
TPL
$21.5B
| $16M | 0.95% |
35,850
+6,700
| +23% | +$2.99M |
|
41
Visa
V
$683B
| $14.9M | 0.88% |
131,000
| – | – |
|
|
42
O'Reilly Automotive
ORLY
$88B
| $14.9M | 0.88% |
62,000
+26,000
| +72% | +$6.25M |
|
43
Enovis
ENOV
$1.77B
| $13.7M | 0.81% |
347,000
| – | – |
|
44
Microchip Technology
MCHP
$35.1B
| $13.2M | 0.78% |
150,000
| – | – |
|
45
Rockwell Automation
ROK
$38.6B
| $13M | 0.77% |
66,000
-4,000
| -6% | -$785K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $12.6M | 0.74% |
85,100
-9,150
| -10% | -$1.35M |
|
47
Williams-Sonoma
WSM
$23.1B
| $12.4M | 0.73% |
240,000
+30,000
| +14% | +$1.55M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $12.3M | 0.73% |
183,000
| – | – |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.8M | 0.7% |
481,400
| – | – |
|
50
AutoNation
AN
$8.26B
| $10.4M | 0.61% |
201,900
| – | – |
|