SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+8.51%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.57B
AUM Growth
+$142M
(+5.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
140
New
6
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Purple Innovation
PRPL
|
$45.1M |
| 2 |
AptarGroup
ATR
|
$21.4M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$16.8M |
| 4 |
Polaris
PII
|
$15.5M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.37M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$30.9M |
| 2 |
Mondelez International
MDLZ
|
$26.5M |
| 3 |
Medtronic
MDT
|
$16.8M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$16M |
| 5 |
Equinix
EQIX
|
$14.6M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 23.68% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Industrials | 11.93% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemed
CHE
$6.7B
| $43.6M | 1.7% |
82,496
+5,100
| +7% | +$2.7M |
|
27
Chubb
CB
$112B
| $40.2M | 1.56% |
208,050
| – | – |
|
28
Truist Financial
TFC
$60.7B
| $39.9M | 1.55% |
681,945
| – | – |
|
|
29
AptarGroup
ATR
$9.12B
| $39.8M | 1.55% |
325,000
+175,000
| +117% | +$21.4M |
|
30
VF Corp
VFC
$5.85B
| $36.9M | 1.43% |
504,053
-53,597
| -10% | -$3.92M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $36.7M | 1.43% |
91,564
-50
| -0.1% | -$20.1K |
|
32
O'Reilly Automotive
ORLY
$89.1B
| $36M | 1.4% |
765,000
-180,000
| -19% | -$8.47M |
|
33
SS&C Technologies
SSNC
$21.7B
| $35.1M | 1.36% |
427,550
| – | – |
|
34
Lockheed Martin
LMT
$107B
| $32.4M | 1.26% |
91,250
+6,750
| +8% | +$2.4M |
|
35
Ardagh Metal Packaging
AMBP
$2.12B
| $31.9M | 1.24% |
3,529,376
+225,000
| +7% | +$2.03M |
|
|
CHNG
36
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $30.7M | 1.19% |
1,437,000
+200,000
| +16% | +$4.28M |
|
37
Blackrock
BLK
$172B
| $28.5M | 1.11% |
31,100
| – | – |
|
38
United Parcel Service
UPS
$71.6B
| $27.2M | 1.06% |
126,764
-100
| -0.1% | -$21.4K |
|
39
Jack Henry & Associates
JKHY
$11.8B
| $26.3M | 1.02% |
157,550
+3,800
| +2% | +$635K |
|
|
40
Coca-Cola Europacific Partners
CCEP
$39.7B
| $26M | 1.01% |
464,000
+300,000
| +183% | +$16.8M |
|
41
SAP
SAP
$317B
| $25.2M | 0.98% |
180,000
| – | – |
|
42
TJX Companies
TJX
$157B
| $23.4M | 0.91% |
307,750
| – | – |
|
43
Tractor Supply
TSCO
$32.1B
| $21.5M | 0.83% |
450,000
| – | – |
|
44
Quest Diagnostics
DGX
$20.1B
| $19.5M | 0.76% |
112,532
-70,000
| -38% | -$12.1M |
|
45
Brown & Brown
BRO
$31.5B
| $16.8M | 0.65% |
239,700
| – | – |
|
46
Valvoline
VVV
$4.95B
| $15.7M | 0.61% |
420,367
-5,000
| -1% | -$186K |
|
|
47
Polaris
PII
$3.26B
| $15.5M | 0.6% |
+140,600
| New | +$15.5M |
|
48
Alcon
ALC
$39B
| $14.2M | 0.55% |
162,816
| – | – |
|
49
Graham Holdings Company
GHC
$4.92B
| $13.2M | 0.51% |
21,000
| – | – |
|
50
Franco-Nevada
FNV
$36.6B
| $12M | 0.47% |
86,690
| – | – |
|