SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+15.97%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.87B
AUM Growth
+$245M
(+15%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
131
New
5
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Watsco
WSO
|
+$25.2M |
| 2 |
Blackrock
BLK
|
+$21.4M |
| 3 |
A.O. Smith
AOS
|
+$17.2M |
| 4 |
Delta Air Lines
DAL
|
+$14.8M |
| 5 |
Visa
V
|
+$11.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$37.3M |
| 2 |
Diageo
DEO
|
+$24.9M |
| 3 |
Fifth Third Bancorp
FITB
|
+$12M |
| 4 |
Donaldson
DCI
|
+$10.9M |
| 5 |
AutoNation
AN
|
+$10.8M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Financials | 22.31% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$38.8B
| $27M | 1.45% |
523,200
+285,900
| +120% | +$14.8M |
|
27
Charles Schwab
SCHW
$170B
| $26.9M | 1.44% |
630,000
| – | – |
|
28
RPM International
RPM
$16.2B
| $26.9M | 1.44% |
464,000
| – | – |
|
29
Ecolab
ECL
$77.4B
| $26.6M | 1.42% |
150,750
+50,000
| +50% | +$8.83M |
|
30
Accenture
ACN
$149B
| $26.6M | 1.42% |
151,000
| – | – |
|
31
PNC Financial Services
PNC
$79.8B
| $25.4M | 1.36% |
207,477
| – | – |
|
32
Eaton
ETN
$145B
| $25.2M | 1.35% |
313,200
| – | – |
|
|
33
Watsco
WSO
$15.5B
| $25.2M | 1.35% |
+175,800
| New | +$25.2M |
|
34
Cisco
CSCO
$265B
| $25.2M | 1.35% |
466,000
-10,000
| -2% | -$540K |
|
35
TE Connectivity
TEL
$62.5B
| $24.6M | 1.31% |
304,300
+3,000
| +1% | +$242K |
|
36
Rockwell Automation
ROK
$38.8B
| $24.6M | 1.31% |
140,000
| – | – |
|
37
O'Reilly Automotive
ORLY
$91B
| $24.5M | 1.31% |
945,000
| – | – |
|
38
S&P Global
SPGI
$166B
| $24.4M | 1.31% |
116,000
+40,000
| +53% | +$8.42M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $23.9M | 1.28% |
336,000
+40,200
| +14% | +$2.86M |
|
40
MSC Industrial Direct
MSM
$5.08B
| $23.7M | 1.27% |
286,600
| – | – |
|
41
United Parcel Service
UPS
$71.9B
| $22.9M | 1.23% |
205,000
| – | – |
|
|
42
Blackrock
BLK
$174B
| $21.4M | 1.15% |
+50,100
| New | +$21.4M |
|
43
Ametek
AME
$43.7B
| $20.5M | 1.1% |
247,000
| – | – |
|
44
US Bancorp
USB
$76.8B
| $20M | 1.07% |
414,100
| – | – |
|
45
Tractor Supply
TSCO
$32.2B
| $19.6M | 1.05% |
1,000,000
| – | – |
|
46
Truist Financial
TFC
$58.2B
| $18.7M | 1% |
401,500
| – | – |
|
|
47
A.O. Smith
AOS
$10.2B
| $17.2M | 0.92% |
+322,100
| New | +$17.2M |
|
48
TJX Companies
TJX
$156B
| $17.2M | 0.92% |
322,400
-20,000
| -6% | -$1.06M |
|
49
Fortive
FTV
$16.5B
| $16.8M | 0.9% |
239,000
| – | – |
|
50
Madison Square Garden
MSGS
$5.15B
| $15.8M | 0.85% |
75,708
+1,402
| +2% | +$293K |
|