SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+6.18%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9
Top Buys
| 1 |
Kellanova
K
|
$35.6M |
| 2 |
Frontdoor
FTDR
|
$27.4M |
| 3 |
IQVIA
IQV
|
$24.3M |
| 4 |
First Horizon
FHN
|
$22.2M |
| 5 |
Roper Technologies
ROP
|
$6.38M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.5M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
Illinois Tool Works
ITW
|
$13.5M |
| 4 |
Charles Schwab
SCHW
|
$10.9M |
| 5 |
Norfolk Southern
NSC
|
$8.74M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Industrials | 22.36% |
| 3 | Technology | 15.99% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $31.7M | 1.5% |
116,000
| – | – |
|
27
Fastenal
FAST
$57B
| $31.2M | 1.48% |
843,800
-40,000
| -5% | -$1.48M |
|
28
Accenture
ACN
$162B
| $31.2M | 1.48% |
148,000
| – | – |
|
29
A.O. Smith
AOS
$9.99B
| $30.2M | 1.43% |
634,400
+64,000
| +11% | +$3.05M |
|
30
Eaton
ETN
$136B
| $29.2M | 1.38% |
308,700
-14,500
| -4% | -$1.37M |
|
31
Ecolab
ECL
$78.6B
| $29.1M | 1.38% |
150,750
| – | – |
|
32
RPM International
RPM
$16.1B
| $29.1M | 1.38% |
379,000
-30,000
| -7% | -$2.3M |
|
33
Texas Pacific Land
TPL
$21.5B
| $29.1M | 1.38% |
37,230
+1,000
| +3% | +$781K |
|
34
Rockwell Automation
ROK
$38.6B
| $28.4M | 1.34% |
140,000
| – | – |
|
35
Truist Financial
TFC
$60.4B
| $28.3M | 1.34% |
502,795
+1,295
| +0.3% | +$72.9K |
|
36
TE Connectivity
TEL
$61B
| $28.3M | 1.34% |
295,300
-4,000
| -1% | -$383K |
|
37
Blackrock
BLK
$175B
| $28.2M | 1.33% |
56,050
| – | – |
|
38
O'Reilly Automotive
ORLY
$88B
| $27.6M | 1.31% |
63,000
| – | – |
|
|
39
First Horizon
FHN
$11.5B
| $27.5M | 1.3% |
1,658,000
+1,339,500
| +421% | +$22.2M |
|
|
40
IQVIA
IQV
$32.4B
| $27.4M | 1.3% |
177,600
+157,000
| +762% | +$24.3M |
|
41
Genuine Parts
GPC
$19.4B
| $27.1M | 1.28% |
255,400
| – | – |
|
42
Cisco
CSCO
$274B
| $26M | 1.23% |
541,800
| – | – |
|
43
United Parcel Service
UPS
$74.1B
| $25.1M | 1.19% |
214,500
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $25M | 1.19% |
295,300
-1,000
| -0.3% | -$84.8K |
|
|
45
Illinois Tool Works
ITW
$77.1B
| $24.5M | 1.16% |
136,200
-75,000
| -36% | -$13.5M |
|
46
Ametek
AME
$42.7B
| $22.6M | 1.07% |
227,000
+10,000
| +5% | +$997K |
|
47
Tractor Supply
TSCO
$32.7B
| $22M | 1.04% |
235,000
+10,000
| +4% | +$934K |
|
48
Fidelity National Financial
FNF
$16.3B
| $20.5M | 0.97% |
452,500
+102,000
| +29% | +$4.63M |
|
49
TJX Companies
TJX
$152B
| $19.7M | 0.93% |
322,400
| – | – |
|
|
50
Charles Schwab
SCHW
$174B
| $19M | 0.9% |
400,000
-230,000
| -37% | -$10.9M |
|