SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.57%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.48B
AUM Growth
+$2.48B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$21M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$20.2M |
| 3 |
VF Corp
VFC
|
$17.5M |
| 4 |
Brown & Brown
BRO
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.01M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$25.2M |
| 2 |
Kellanova
K
|
$22.9M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.57M |
| 5 |
Mondelez International
MDLZ
|
$6.58M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.6% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $35.7M | 1.44% |
63,000
| – | – |
|
27
Chemed
CHE
$6.67B
| $34.9M | 1.41% |
73,571
| – | – |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $33.9M | 1.36% |
97,614
| – | – |
|
29
Chubb
CB
$110B
| $33.1M | 1.33% |
208,050
| – | – |
|
30
SS&C Technologies
SSNC
$21.7B
| $30.8M | 1.24% |
427,550
| – | – |
|
31
Quest Diagnostics
DGX
$20.3B
| $29.4M | 1.18% |
222,532
| – | – |
|
|
CHNG
32
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.7M | 1.16% |
1,245,000
-1,092,000
| -47% | -$25.2M |
|
|
33
IQVIA
IQV
$32.4B
| $28.3M | 1.14% |
116,940
-71,160
| -38% | -$17.2M |
|
34
SAP
SAP
$317B
| $27.6M | 1.11% |
196,500
| – | – |
|
|
35
Blackrock
BLK
$175B
| $27.2M | 1.1% |
31,100
+24,000
| +338% | +$21M |
|
|
36
Mondelez International
MDLZ
$79.5B
| $26.9M | 1.08% |
431,500
-105,400
| -20% | -$6.58M |
|
37
United Parcel Service
UPS
$74.1B
| $26.6M | 1.07% |
128,064
-26,000
| -17% | -$5.41M |
|
38
Lockheed Martin
LMT
$106B
| $25.2M | 1.01% |
66,500
+12,500
| +23% | +$4.73M |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $25.1M | 1.01% |
153,750
+9,250
| +6% | +$1.51M |
|
40
Ollie's Bargain Outlet
OLLI
$7.78B
| $22.4M | 0.9% |
266,449
| – | – |
|
41
TJX Companies
TJX
$152B
| $21.1M | 0.85% |
312,750
-200
| -0.1% | -$13.5K |
|
|
GRSV
42
DELISTED
Gores Holdings V, Inc.
GRSV
| $20.2M | 0.81% |
+2,000,000
| New | +$20.2M |
|
43
Tractor Supply
TSCO
$32.7B
| $16.7M | 0.67% |
90,000
| – | – |
|
44
Expeditors International
EXPD
$16.4B
| $13.9M | 0.56% |
110,000
| – | – |
|
45
Valvoline
VVV
$4.93B
| $13.8M | 0.56% |
425,367
| – | – |
|
46
Graham Holdings Company
GHC
$4.74B
| $13.6M | 0.55% |
21,500
| – | – |
|
47
Franco-Nevada
FNV
$36.3B
| $12.6M | 0.51% |
86,690
+36,690
| +73% | +$5.32M |
|
48
U-Haul Holding Co
UHAL
$10.8B
| $12.4M | 0.5% |
21,000
| – | – |
|
49
KKR & Co
KKR
$124B
| $11.9M | 0.48% |
200,864
| – | – |
|
50
Alcon
ALC
$39.5B
| $11.7M | 0.47% |
166,216
| – | – |
|