SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+8.08%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.98B
AUM Growth
+$137M
(+7.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
34
Reduced
29
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.3M |
| 2 |
Frontdoor
FTDR
|
$10.9M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10M |
| 4 |
Fidelity National Financial
FNF
|
$8.61M |
| 5 |
HEICO Class A
HEI.A
|
$8.49M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$25.2M |
| 2 |
Watsco
WSO
|
$18.6M |
| 3 |
Hexcel
HXL
|
$15.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.52M |
| 5 |
United Parcel Service
UPS
|
$6.67M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 21.23% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.9B
| $30.1M | 1.52% |
191,100
| – | – |
|
27
SAP
SAP
$313B
| $29.7M | 1.5% |
190,500
| – | – |
|
28
O'Reilly Automotive
ORLY
$89B
| $29M | 1.47% |
945,000
| – | – |
|
29
Booking.com
BKNG
$178B
| $28.6M | 1.44% |
16,725
| – | – |
|
30
Chubb
CB
$111B
| $28.2M | 1.42% |
242,550
+65,000
| +37% | +$7.55M |
|
|
31
Texas Pacific Land
TPL
$20.4B
| $28.1M | 1.42% |
186,831
+74,799
| +67% | +$11.3M |
|
32
Ollie's Bargain Outlet
OLLI
$8.18B
| $27.1M | 1.37% |
310,587
-35,000
| -10% | -$3.06M |
|
33
Quest Diagnostics
DGX
$20.5B
| $25.5M | 1.29% |
222,532
| – | – |
|
34
Chevron
CVX
$310B
| $24.7M | 1.25% |
342,867
+12,400
| +4% | +$893K |
|
35
Tractor Supply
TSCO
$32.1B
| $24.4M | 1.23% |
850,000
-200,000
| -19% | -$5.73M |
|
36
First Horizon
FHN
$11.3B
| $21.9M | 1.1% |
2,317,500
+573,100
| +33% | +$5.4M |
|
37
SS&C Technologies
SSNC
$21.7B
| $21.3M | 1.08% |
352,550
| – | – |
|
38
Cisco
CSCO
$264B
| $21.1M | 1.07% |
535,800
| – | – |
|
39
Eaton
ETN
$136B
| $18M | 0.91% |
176,262
| – | – |
|
40
Fortive
FTV
$16.2B
| $17.9M | 0.9% |
280,825
| – | – |
|
41
TJX Companies
TJX
$155B
| $17.6M | 0.89% |
316,850
-150
| -0% | -$8.35K |
|
42
Equinix
EQIX
$75.7B
| $16.5M | 0.83% |
21,673
+290
| +1% | +$220K |
|
43
International Flavors & Fragrances
IFF
$16.9B
| $14M | 0.71% |
114,600
| – | – |
|
44
Fastenal
FAST
$55.1B
| $13.5M | 0.68% |
597,600
-70,000
| -10% | -$1.58M |
|
45
TE Connectivity
TEL
$61.7B
| $13.4M | 0.68% |
137,100
| – | – |
|
|
46
Watsco
WSO
$16.6B
| $13.2M | 0.67% |
56,700
-80,000
| -59% | -$18.6M |
|
47
Blackrock
BLK
$170B
| $12.5M | 0.63% |
22,100
-10,450
| -32% | -$5.89M |
|
48
Graham Holdings Company
GHC
$4.93B
| $10.9M | 0.55% |
27,000
| – | – |
|
49
Madison Square Garden
MSGS
$4.71B
| $10.1M | 0.51% |
67,000
+16,000
| +31% | +$2.41M |
|
50
Expeditors International
EXPD
$16.4B
| $9.96M | 0.5% |
110,000
| – | – |
|