SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+11.98%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.3B
AUM Growth
+$99.2M
(+4.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6
Top Buys
| 1 |
Chemed
CHE
|
$32.8M |
| 2 |
Equinix
EQIX
|
$30.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$20.4M |
| 4 |
Lockheed Martin
LMT
|
$20M |
| 5 |
Brookfield
BN
|
$18.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$66.4M |
| 2 |
Cisco
CSCO
|
$21.3M |
| 3 |
Eaton
ETN
|
$20.8M |
| 4 |
ANSS
Ansys
ANSS
|
$20M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$16.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chemed
CHE
$6.79B
| $33.8M | 1.47% |
73,571
+71,230
| +3,043% | +$32.8M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $33.1M | 1.44% |
97,614
-59,000
| -38% | -$20M |
|
28
SBA Communications
SBAC
$21.2B
| $33.1M | 1.44% |
119,176
| – | – |
|
29
Chubb
CB
$111B
| $32.9M | 1.43% |
208,050
-34,500
| -14% | -$5.45M |
|
30
O'Reilly Automotive
ORLY
$89B
| $32M | 1.39% |
945,000
| – | – |
|
31
Mondelez International
MDLZ
$79.9B
| $31.4M | 1.36% |
536,900
-154,600
| -22% | -$9.05M |
|
32
SS&C Technologies
SSNC
$21.7B
| $29.9M | 1.3% |
427,550
| – | – |
|
33
Quest Diagnostics
DGX
$20.5B
| $28.6M | 1.24% |
222,532
| – | – |
|
34
United Parcel Service
UPS
$72.1B
| $26.2M | 1.14% |
154,064
| – | – |
|
35
VF Corp
VFC
$5.86B
| $26M | 1.13% |
324,850
-47,800
| -13% | -$3.82M |
|
36
SAP
SAP
$313B
| $24.1M | 1.05% |
196,500
| – | – |
|
37
Ollie's Bargain Outlet
OLLI
$8.18B
| $23.2M | 1.01% |
266,449
-44,138
| -14% | -$3.84M |
|
38
Kellanova
K
$27.8B
| $22.9M | 0.99% |
385,104
-239,625
| -38% | -$14.2M |
|
|
39
Jack Henry & Associates
JKHY
$11.8B
| $21.9M | 0.95% |
144,500
+134,500
| +1,345% | +$20.4M |
|
40
TJX Companies
TJX
$155B
| $20.7M | 0.9% |
312,950
-3,000
| -0.9% | -$198K |
|
|
41
Lockheed Martin
LMT
$108B
| $20M | 0.87% |
+54,000
| New | +$20M |
|
42
Tractor Supply
TSCO
$32.1B
| $15.9M | 0.69% |
450,000
-275,000
| -38% | -$9.74M |
|
43
U-Haul Holding Co
UHAL
$11.2B
| $12.9M | 0.56% |
210,000
| – | – |
|
44
Graham Holdings Company
GHC
$4.93B
| $12.1M | 0.53% |
21,500
| – | – |
|
45
Expeditors International
EXPD
$16.4B
| $11.8M | 0.51% |
110,000
| – | – |
|
46
Alcon
ALC
$39.6B
| $11.7M | 0.51% |
166,216
| – | – |
|
47
Valvoline
VVV
$4.96B
| $11.1M | 0.48% |
425,367
| – | – |
|
48
KKR & Co
KKR
$121B
| $9.81M | 0.43% |
200,864
| – | – |
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| $9.57M | 0.42% |
150,400
| – | – |
|
50
Booking.com
BKNG
$178B
| $9.42M | 0.41% |
4,045
| – | – |
|