SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+6.01%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.95B
AUM Growth
+$82.4M
(+4.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
27
Reduced
28
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$41.5M |
| 2 |
Fastenal
FAST
|
$24.1M |
| 3 |
Brookfield
BN
|
$13.2M |
| 4 |
A.O. Smith
AOS
|
$6.96M |
| 5 |
Lowe's Companies
LOW
|
$6.27M |
Top Sells
| 1 |
3M
MMM
|
$26.2M |
| 2 |
MSC Industrial Direct
MSM
|
$23.7M |
| 3 |
Cognizant
CTSH
|
$12.9M |
| 4 |
Diageo
DEO
|
$8.94M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.79M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.72% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.7B
| $28.7M | 1.47% |
299,300
-5,000
| -2% | -$479K |
|
27
Texas Pacific Land
TPL
$20.4B
| $28.4M | 1.46% |
108,390
+600
| +0.6% | +$157K |
|
28
PNC Financial Services
PNC
$80.5B
| $28.4M | 1.46% |
207,100
-377
| -0.2% | -$51.8K |
|
29
RPM International
RPM
$16.2B
| $28.4M | 1.45% |
464,000
| – | – |
|
30
Accenture
ACN
$159B
| $27.7M | 1.42% |
150,000
-1,000
| -0.7% | -$185K |
|
|
31
Fastenal
FAST
$55.1B
| $27.5M | 1.41% |
1,690,000
+1,480,000
| +705% | +$24.1M |
|
32
Genuine Parts
GPC
$19.4B
| $26.5M | 1.36% |
255,400
+6,800
| +3% | +$704K |
|
33
S&P Global
SPGI
$164B
| $26.4M | 1.35% |
116,000
| – | – |
|
34
Blackrock
BLK
$170B
| $26.3M | 1.35% |
56,050
+5,950
| +12% | +$2.79M |
|
35
Eaton
ETN
$136B
| $26.1M | 1.34% |
313,200
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $25.9M | 1.33% |
333,600
-2,400
| -0.7% | -$186K |
|
|
37
Cognizant
CTSH
$35.1B
| $25.7M | 1.32% |
405,000
-204,000
| -33% | -$12.9M |
|
38
Cisco
CSCO
$264B
| $25.5M | 1.31% |
466,000
| – | – |
|
39
Charles Schwab
SCHW
$167B
| $25.3M | 1.3% |
630,000
| – | – |
|
40
O'Reilly Automotive
ORLY
$89B
| $23.3M | 1.19% |
945,000
| – | – |
|
41
Rockwell Automation
ROK
$38.2B
| $22.9M | 1.18% |
140,000
| – | – |
|
|
42
A.O. Smith
AOS
$10.3B
| $22.2M | 1.14% |
469,700
+147,600
| +46% | +$6.96M |
|
43
United Parcel Service
UPS
$72.1B
| $22.2M | 1.14% |
214,500
+9,500
| +5% | +$981K |
|
44
Tractor Supply
TSCO
$32.1B
| $21.8M | 1.12% |
1,000,000
| – | – |
|
45
Truist Financial
TFC
$60B
| $21.7M | 1.11% |
441,500
+40,000
| +10% | +$1.97M |
|
46
US Bancorp
USB
$75.9B
| $21.6M | 1.11% |
412,600
-1,500
| -0.4% | -$78.6K |
|
47
Ametek
AME
$43.3B
| $19.7M | 1.01% |
217,000
-30,000
| -12% | -$2.73M |
|
48
TJX Companies
TJX
$155B
| $17M | 0.87% |
322,400
| – | – |
|
49
Fortive
FTV
$16.2B
| $16.3M | 0.84% |
239,000
| – | – |
|
50
Madison Square Garden
MSGS
$4.71B
| $15.1M | 0.77% |
75,708
| – | – |
|