SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-24.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.5B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
+$24.7M |
| 2 |
SAP
SAP
|
+$21.1M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$16M |
| 5 |
Quest Diagnostics
DGX
|
+$15.2M |
Top Sells
| 1 |
Graco
GGG
|
+$39.8M |
| 2 |
Ecolab
ECL
|
+$29.1M |
| 3 |
RPM International
RPM
|
+$29.1M |
| 4 |
Charles Schwab
SCHW
|
+$19M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 22.03% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$58.3B
| $21.6M | 1.43% |
699,795
+197,000
| +39% | +$6.08M |
|
27
Cisco
CSCO
$263B
| $21.1M | 1.4% |
535,800
-6,000
| -1% | -$236K |
|
|
28
SAP
SAP
$299B
| $21.1M | 1.4% |
+190,500
| New | +$21.1M |
|
29
Blackrock
BLK
$174B
| $20.9M | 1.39% |
47,550
-8,500
| -15% | -$3.74M |
|
30
IQVIA
IQV
$31.8B
| $20.8M | 1.38% |
192,600
+15,000
| +8% | +$1.62M |
|
31
Eaton
ETN
$142B
| $20.7M | 1.37% |
265,900
-42,800
| -14% | -$3.33M |
|
32
Tractor Supply
TSCO
$32.1B
| $19.9M | 1.32% |
1,175,000
| – | – |
|
33
O'Reilly Automotive
ORLY
$91.2B
| $19M | 1.26% |
945,000
| – | – |
|
34
Chubb
CB
$111B
| $18.6M | 1.24% |
166,550
-41,000
| -20% | -$4.58M |
|
35
Genuine Parts
GPC
$19.7B
| $17.2M | 1.14% |
255,400
| – | – |
|
36
Fidelity National Financial
FNF
$16.4B
| $17M | 1.13% |
710,008
+239,408
| +51% | +$5.73M |
|
37
Rockwell Automation
ROK
$38.8B
| $16.6M | 1.1% |
110,000
-30,000
| -21% | -$4.53M |
|
38
Ametek
AME
$43.9B
| $16.5M | 1.1% |
229,000
+2,000
| +0.9% | +$144K |
|
|
39
Ollie's Bargain Outlet
OLLI
$8.06B
| $16M | 1.06% |
+345,587
| New | +$16M |
|
40
TJX Companies
TJX
$155B
| $15.4M | 1.02% |
322,400
| – | – |
|
|
41
Quest Diagnostics
DGX
$20.5B
| $15.2M | 1.01% |
+189,400
| New | +$15.2M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.99% |
211,900
+197,200
| +1,341% | +$13.8M |
|
43
Texas Pacific Land
TPL
$21.5B
| $14.8M | 0.98% |
116,640
+4,950
| +4% | +$627K |
|
44
TE Connectivity
TEL
$62B
| $14.7M | 0.98% |
233,300
-62,000
| -21% | -$3.9M |
|
45
SS&C Technologies
SSNC
$21.8B
| $14.4M | 0.95% |
+327,550
| New | +$14.4M |
|
|
RST
46
DELISTED
ROSETTA STONE INC
RST
| $13.9M | 0.92% |
990,809
+20,000
| +2% | +$280K |
|
47
Fortive
FTV
$16.5B
| $13M | 0.86% |
280,825
| – | – |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $11.7M | 0.78% |
114,600
-19,400
| -14% | -$1.98M |
|
49
PNC Financial Services
PNC
$79.5B
| $11.3M | 0.75% |
118,500
-88,000
| -43% | -$8.42M |
|
50
First Horizon
FHN
$11.4B
| $11.3M | 0.75% |
1,403,400
-254,600
| -15% | -$2.05M |
|