SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.42%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
Diageo
DEO
|
$18.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
Bausch Health
BHC
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.4M |
| 5 |
Schlumberger
SLB
|
$8.01M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$24.4M |
| 2 |
Paychex
PAYX
|
$10.5M |
| 3 |
Cracker Barrel
CBRL
|
$7.11M |
| 4 |
Buckle
BKE
|
$7.01M |
| 5 |
3M
MMM
|
$6.85M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.2B
| $9.92M | 0.66% |
271,800
+30,200
| +13% | +$1.1M |
|
52
Labcorp
LH
$23.1B
| $9.79M | 0.65% |
90,700
+5,000
| +6% | +$540K |
|
53
iShares Gold Trust
IAU
$50.6B
| $9.78M | 0.65% |
855,000
+47,000
| +6% | +$538K |
|
|
PNC.WS
54
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $9.74M | 0.65% |
390,400
+2,500
| +0.6% | +$62.4K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.71M | 0.64% |
40,300
+5,100
| +14% | +$1.23M |
|
56
Amgen
AMGN
$155B
| $9.6M | 0.64% |
60,250
-8,250
| -12% | -$1.31M |
|
|
57
3M
MMM
$82.8B
| $9.27M | 0.61% |
56,390
-41,700
| -43% | -$6.85M |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $9.16M | 0.61% |
123,300
| – | – |
|
59
Western Union
WU
$2.8B
| $8.99M | 0.6% |
502,000
-45,000
| -8% | -$806K |
|
60
Danaher
DHR
$147B
| $8.82M | 0.58% |
102,870
| – | – |
|
61
Knowles
KN
$1.83B
| $8.25M | 0.55% |
350,350
+120,000
| +52% | +$2.83M |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| $8.18M | 0.54% |
504,900
| – | – |
|
63
Toro Company
TTC
$8B
| $8.03M | 0.53% |
125,800
| – | – |
|
64
Rollins
ROL
$27.4B
| $8M | 0.53% |
241,700
-300
| -0.1% | -$9.93K |
|
65
Advance Auto Parts
AAP
$3.66B
| $7.96M | 0.53% |
50,000
| – | – |
|
|
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.96M | 0.53% |
233,250
| – | – |
|
67
Fluor
FLR
$6.63B
| $7.22M | 0.48% |
119,000
-8,800
| -7% | -$534K |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $6.95M | 0.46% |
84,200
+4,800
| +6% | +$396K |
|
69
Donaldson
DCI
$9.28B
| $6.76M | 0.45% |
175,000
+52,200
| +43% | +$2.02M |
|
70
Reinsurance Group of America
RGA
$12.9B
| $6.75M | 0.45% |
77,000
| – | – |
|
71
Pultegroup
PHM
$26B
| $6.65M | 0.44% |
309,700
+1,500
| +0.5% | +$32.2K |
|
72
Expeditors International
EXPD
$16.4B
| $6.52M | 0.43% |
146,100
+25,600
| +21% | +$1.14M |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $6.28M | 0.42% |
+112,000
| New | +$6.28M |
|
|
MIG
74
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.28M | 0.42% |
742,115
+566,515
| +323% | +$4.79M |
|
75
HP
HPQ
$26.7B
| $6.25M | 0.41% |
155,700
+600
| +0.4% | +$24.1K |
|