SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+26.17%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.84B
AUM Growth
+$340M
(+23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
35
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$39.6M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$19.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.19M |
| 4 |
Kellanova
K
|
$7.04M |
| 5 |
Genuine Parts
GPC
|
$6.09M |
Top Sells
| 1 |
Ametek
AME
|
$18.5M |
| 2 |
Rockwell Automation
ROK
|
$16.6M |
| 3 |
Fastenal
FAST
|
$15.9M |
| 4 |
Brookfield
BN
|
$15.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.4M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 21.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.9B
| $27.1M | 1.47% |
191,100
-1,500
| -0.8% | -$213K |
|
|
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $27M | 1.47% |
2,412,252
+1,772,252
| +277% | +$19.8M |
|
28
SAP
SAP
$313B
| $26.7M | 1.45% |
190,500
| – | – |
|
29
Booking.com
BKNG
$178B
| $26.6M | 1.44% |
16,725
-3,550
| -18% | -$5.65M |
|
30
O'Reilly Automotive
ORLY
$89B
| $26.6M | 1.44% |
945,000
| – | – |
|
31
United Parcel Service
UPS
$72.1B
| $25.4M | 1.38% |
228,814
-5,686
| -2% | -$632K |
|
32
Quest Diagnostics
DGX
$20.5B
| $25.4M | 1.38% |
222,532
+33,132
| +17% | +$3.78M |
|
33
Cisco
CSCO
$264B
| $25M | 1.36% |
535,800
| – | – |
|
34
Watsco
WSO
$16.6B
| $24.3M | 1.32% |
136,700
| – | – |
|
35
Chubb
CB
$111B
| $22.5M | 1.22% |
177,550
+11,000
| +7% | +$1.39M |
|
36
Fidelity National Financial
FNF
$16.5B
| $22.3M | 1.21% |
756,808
+46,800
| +7% | +$1.38M |
|
37
Texas Pacific Land
TPL
$20.4B
| $22.2M | 1.2% |
112,032
-4,608
| -4% | -$913K |
|
38
Hexcel
HXL
$5.16B
| $21.7M | 1.18% |
480,695
-230,500
| -32% | -$10.4M |
|
39
SS&C Technologies
SSNC
$21.7B
| $19.9M | 1.08% |
352,550
+25,000
| +8% | +$1.41M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.98% |
185,400
-26,500
| -13% | -$2.59M |
|
41
Blackrock
BLK
$170B
| $17.7M | 0.96% |
32,550
-15,000
| -32% | -$8.16M |
|
42
First Horizon
FHN
$11.3B
| $17.4M | 0.94% |
1,744,400
+341,000
| +24% | +$3.4M |
|
43
TJX Companies
TJX
$155B
| $16M | 0.87% |
317,000
-5,400
| -2% | -$273K |
|
44
Fortive
FTV
$16.2B
| $15.9M | 0.86% |
280,825
| – | – |
|
|
RST
45
DELISTED
ROSETTA STONE INC
RST
| $15.9M | 0.86% |
942,209
-48,600
| -5% | -$819K |
|
46
Eaton
ETN
$136B
| $15.4M | 0.84% |
176,262
-89,638
| -34% | -$7.84M |
|
47
Equinix
EQIX
$75.7B
| $15M | 0.81% |
21,383
+3,428
| +19% | +$2.41M |
|
|
48
Fastenal
FAST
$55.1B
| $14.3M | 0.78% |
667,600
-740,000
| -53% | -$15.9M |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $14M | 0.76% |
114,600
| – | – |
|
50
TE Connectivity
TEL
$61.7B
| $11.2M | 0.61% |
137,100
-96,200
| -41% | -$7.85M |
|