SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+7.29%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.88B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
135
New
6
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
+$27.4M |
| 2 |
FedEx
FDX
|
+$24.3M |
| 3 |
Booking.com
BKNG
|
+$13.9M |
| 4 |
SBA Communications
SBAC
|
+$9.64M |
| 5 |
Fortive
FTV
|
+$8.84M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
TJX Companies
TJX
|
+$16.1M |
| 3 |
Donaldson
DCI
|
+$15.1M |
| 4 |
United Parcel Service
UPS
|
+$12.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$10.9M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 18.73% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield
BN
$101B
| $28.7M | 1.53% |
1,205,736
+1,149,681
| +2,051% | +$27.4M |
|
27
Genuine Parts
GPC
$19.7B
| $27.4M | 1.46% |
276,100
+20,000
| +8% | +$1.99M |
|
28
Roper Technologies
ROP
$55.2B
| $27.3M | 1.45% |
92,000
+18,000
| +24% | +$5.33M |
|
29
O'Reilly Automotive
ORLY
$91.2B
| $27.1M | 1.44% |
1,170,000
-150,000
| -11% | -$3.47M |
|
30
Brown-Forman Class B
BF.B
$13B
| $27M | 1.43% |
533,500
| – | – |
|
31
Rockwell Automation
ROK
$38.8B
| $26.3M | 1.4% |
140,000
| – | – |
|
32
Visa
V
$659B
| $25.9M | 1.38% |
172,800
+17,000
| +11% | +$2.55M |
|
33
Accenture
ACN
$149B
| $25.7M | 1.37% |
151,000
| – | – |
|
34
Eaton
ETN
$142B
| $25M | 1.33% |
288,200
| – | – |
|
35
US Bancorp
USB
$76.5B
| $24.5M | 1.3% |
464,100
| – | – |
|
36
Fifth Third Bancorp
FITB
$30.2B
| $24.4M | 1.3% |
874,500
| – | – |
|
37
Charles Schwab
SCHW
$170B
| $24.1M | 1.28% |
490,000
+170,000
| +53% | +$8.36M |
|
38
Illinois Tool Works
ITW
$76.8B
| $23.5M | 1.25% |
166,200
+40,000
| +32% | +$5.64M |
|
39
Copart
CPRT
$46.8B
| $23.1M | 1.23% |
1,796,000
+256,000
| +17% | +$3.3M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $22.6M | 1.2% |
295,800
| – | – |
|
41
Ametek
AME
$43.9B
| $19.5M | 1.04% |
247,000
| – | – |
|
42
Bank of New York Mellon
BK
$75.1B
| $19.3M | 1.03% |
379,300
| – | – |
|
43
Truist Financial
TFC
$58.3B
| $18.3M | 0.97% |
376,500
| – | – |
|
44
PNC Financial Services
PNC
$79.5B
| $18.3M | 0.97% |
134,100
| – | – |
|
|
45
Fortive
FTV
$16.5B
| $16.8M | 0.9% |
239,000
+125,475
| +111% | +$8.84M |
|
46
Madison Square Garden
MSGS
$5.12B
| $16.7M | 0.89% |
74,306
| – | – |
|
|
47
Donaldson
DCI
$9.42B
| $16.4M | 0.87% |
281,500
-260,000
| -48% | -$15.1M |
|
48
Ecolab
ECL
$77.3B
| $15.8M | 0.84% |
100,750
| – | – |
|
49
Equinix
EQIX
$77.2B
| $15.7M | 0.84% |
36,355
+9,000
| +33% | +$3.9M |
|
50
Liberty Media Series C
FWONK
$24.9B
| $15.5M | 0.83% |
431,816
| – | – |
|