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
$1.75B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
Genuine Parts
GPC
|
+$23.5M |
| 3 |
Texas Instruments
TXN
|
+$22.4M |
| 4 |
Charles Schwab
SCHW
|
+$11.2M |
| 5 |
HEICO Class A
HEI.A
|
+$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$90M |
| 2 |
U-Haul Holding Co
UHAL
|
+$65.8M |
| 3 |
Amgen
AMGN
|
+$24.4M |
| 4 |
Schlumberger
SLB
|
+$18M |
| 5 |
VF Corp
VFC
|
+$14.4M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Technology | 13.64% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Pacific Land
TPL
$21.5B
| $24.9M | 1.42% |
107,550
| – | – |
|
27
Accenture
ACN
$149B
| $24.7M | 1.41% |
151,000
+37,500
| +33% | +$6.13M |
|
28
Donaldson
DCI
$9.42B
| $24.4M | 1.4% |
541,500
| – | – |
|
29
O'Reilly Automotive
ORLY
$91.2B
| $24.1M | 1.37% |
1,320,000
+240,000
| +22% | +$4.38M |
|
|
30
Genuine Parts
GPC
$19.7B
| $23.5M | 1.34% |
+256,100
| New | +$23.5M |
|
31
Rockwell Automation
ROK
$38.8B
| $23.3M | 1.33% |
140,000
+65,000
| +87% | +$10.8M |
|
32
US Bancorp
USB
$76.5B
| $23.2M | 1.33% |
464,100
+60,000
| +15% | +$3M |
|
|
33
HEICO Class A
HEI.A
$34.9B
| $23M | 1.31% |
376,791
+181,478
| +93% | +$11.1M |
|
34
Copart
CPRT
$46.8B
| $21.8M | 1.24% |
1,540,000
| – | – |
|
35
Eaton
ETN
$142B
| $21.5M | 1.23% |
288,200
+128,500
| +80% | +$9.6M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $20.8M | 1.19% |
295,800
-3,300
| -1% | -$232K |
|
37
Visa
V
$659B
| $20.6M | 1.18% |
155,800
+24,800
| +19% | +$3.28M |
|
38
Bank of New York Mellon
BK
$75.1B
| $20.5M | 1.17% |
379,300
-82,500
| -18% | -$4.45M |
|
39
Roper Technologies
ROP
$55.2B
| $20.4M | 1.17% |
74,000
+34,000
| +85% | +$9.38M |
|
40
Truist Financial
TFC
$58.3B
| $19M | 1.08% |
376,500
-50,000
| -12% | -$2.52M |
|
41
PNC Financial Services
PNC
$79.5B
| $18.1M | 1.03% |
134,100
| – | – |
|
42
Ametek
AME
$43.9B
| $17.8M | 1.02% |
247,000
| – | – |
|
43
Illinois Tool Works
ITW
$76.8B
| $17.5M | 1% |
126,200
| – | – |
|
44
Madison Square Garden
MSGS
$5.12B
| $16.4M | 0.94% |
74,306
| – | – |
|
|
45
Charles Schwab
SCHW
$170B
| $16.4M | 0.93% |
320,000
+220,000
| +220% | +$11.2M |
|
46
Microchip Technology
MCHP
$34.9B
| $15.9M | 0.91% |
350,000
+30,000
| +9% | +$1.36M |
|
47
AutoNation
AN
$8.37B
| $15.9M | 0.91% |
326,900
+30,000
| +10% | +$1.46M |
|
48
Liberty Media Series C
FWONK
$24.9B
| $15.5M | 0.89% |
431,816
+57,921
| +15% | +$2.08M |
|
49
Ecolab
ECL
$77.3B
| $14.1M | 0.81% |
100,750
| – | – |
|
50
Williams-Sonoma
WSM
$24B
| $12.3M | 0.7% |
400,000
-170,000
| -30% | -$5.22M |
|