SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+2.71%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.97B
AUM Growth
+$15.2M
(+0.78%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$15.6M |
| 2 |
International Flavors & Fragrances
IFF
|
+$12.3M |
| 3 |
Electronic Arts
EA
|
+$8.31M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.46M |
| 5 |
A.O. Smith
AOS
|
+$4.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$25.7M |
| 2 |
FedEx
FDX
|
+$24.8M |
| 3 |
Moody's
MCO
|
+$8.25M |
| 4 |
VF Corp
VFC
|
+$4.89M |
| 5 |
Medtronic
MDT
|
+$4.78M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 24.13% |
| 3 | Technology | 16.26% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.5B
| $28.9M | 1.47% |
1,767,600
+77,600
| +5% | +$1.27M |
|
27
Accenture
ACN
$149B
| $28.5M | 1.45% |
148,000
-2,000
| -1% | -$385K |
|
28
S&P Global
SPGI
$166B
| $28.4M | 1.45% |
116,000
| – | – |
|
29
RPM International
RPM
$16.2B
| $28.1M | 1.43% |
409,000
-55,000
| -12% | -$3.78M |
|
30
TE Connectivity
TEL
$62B
| $27.9M | 1.42% |
299,300
| – | – |
|
|
31
A.O. Smith
AOS
$10.2B
| $27.2M | 1.38% |
570,400
+100,700
| +21% | +$4.8M |
|
32
Eaton
ETN
$142B
| $26.9M | 1.37% |
323,200
+10,000
| +3% | +$831K |
|
33
Cisco
CSCO
$263B
| $26.8M | 1.36% |
541,800
+75,800
| +16% | +$3.75M |
|
34
Truist Financial
TFC
$58.3B
| $26.8M | 1.36% |
501,500
+60,000
| +14% | +$3.2M |
|
35
Charles Schwab
SCHW
$170B
| $26.4M | 1.34% |
630,000
| – | – |
|
36
United Parcel Service
UPS
$71.5B
| $25.7M | 1.31% |
214,500
| – | – |
|
37
Genuine Parts
GPC
$19.7B
| $25.4M | 1.29% |
255,400
| – | – |
|
38
O'Reilly Automotive
ORLY
$91.2B
| $25.1M | 1.28% |
945,000
| – | – |
|
39
Blackrock
BLK
$174B
| $25M | 1.27% |
56,050
| – | – |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $24M | 1.22% |
296,300
-37,300
| -11% | -$3.02M |
|
41
Texas Pacific Land
TPL
$21.5B
| $23.5M | 1.2% |
108,690
+300
| +0.3% | +$65K |
|
42
Rockwell Automation
ROK
$38.8B
| $23.1M | 1.17% |
140,000
| – | – |
|
43
US Bancorp
USB
$76.5B
| $21.5M | 1.09% |
387,600
-25,000
| -6% | -$1.38M |
|
44
Tractor Supply
TSCO
$32.1B
| $20.3M | 1.03% |
1,125,000
+125,000
| +13% | +$2.26M |
|
45
Ametek
AME
$43.9B
| $19.9M | 1.01% |
217,000
| – | – |
|
46
TJX Companies
TJX
$155B
| $18M | 0.91% |
322,400
| – | – |
|
47
Fortive
FTV
$16.5B
| $16.1M | 0.82% |
280,825
+41,825
| +18% | +$2.4M |
|
|
48
Fidelity National Financial
FNF
$16.4B
| $15.6M | 0.79% |
+364,520
| New | +$15.6M |
|
49
Madison Square Garden
MSGS
$5.12B
| $14.2M | 0.72% |
75,708
| – | – |
|
|
RST
50
DELISTED
ROSETTA STONE INC
RST
| $12.7M | 0.65% |
730,809
+121,500
| +20% | +$2.11M |
|