SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+0.68%
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
-$187K
(-0.01%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$26.6M |
| 2 |
Donaldson
DCI
|
$22.5M |
| 3 |
Fifth Third Bancorp
FITB
|
$17.9M |
| 4 |
W.W. Grainger
GWW
|
$17.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.5M |
| 2 |
Ross Stores
ROST
|
$23M |
| 3 |
PETM
PETSMART INC
PETM
|
$18.4M |
| 4 |
Clorox
CLX
|
$18M |
| 5 |
BKS
Barnes & Noble
BKS
|
$10M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Technology | 14.21% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.86B
| $10.3M | 0.69% |
497,000
-5,000
| -1% | -$104K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.69% |
+335,800
| New | +$10.3M |
|
53
Copart
CPRT
$47B
| $10.2M | 0.68% |
2,174,400
| – | – |
|
54
Ametek
AME
$43.3B
| $10.2M | 0.67% |
193,375
+775
| +0.4% | +$40.7K |
|
55
iShares Gold Trust
IAU
$52.6B
| $9.79M | 0.65% |
427,500
| – | – |
|
56
3M
MMM
$82.7B
| $9.69M | 0.64% |
70,253
+2,811
| +4% | +$388K |
|
57
Amgen
AMGN
$153B
| $9.63M | 0.64% |
60,250
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$19B
| $9.49M | 0.63% |
246,000
-600
| -0.2% | -$23.1K |
|
59
Graco
GGG
$14.2B
| $8.95M | 0.59% |
372,000
| – | – |
|
|
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
| $8.93M | 0.59% |
504,900
| – | – |
|
61
Toro Company
TTC
$8.06B
| $8.82M | 0.59% |
251,600
| – | – |
|
62
Danaher
DHR
$143B
| $8.73M | 0.58% |
153,053
| – | – |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $7.78M | 0.52% |
122,400
+10,400
| +9% | +$661K |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $7.6M | 0.5% |
45,400
-15,100
| -25% | -$2.53M |
|
65
Expeditors International
EXPD
$16.4B
| $7.57M | 0.5% |
157,100
+11,000
| +8% | +$530K |
|
66
Advance Auto Parts
AAP
$3.63B
| $7.49M | 0.5% |
50,000
| – | – |
|
67
Fluor
FLR
$6.72B
| $7.37M | 0.49% |
129,000
+10,000
| +8% | +$572K |
|
68
Reinsurance Group of America
RGA
$12.8B
| $7.18M | 0.48% |
77,000
| – | – |
|
69
Rollins
ROL
$27.4B
| $7.1M | 0.47% |
645,975
-169,763
| -21% | -$1.87M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $6.97M | 0.46% |
84,200
| – | – |
|
71
Mastercard
MA
$528B
| $6.95M | 0.46% |
80,480
-50,420
| -39% | -$4.36M |
|
72
Knowles
KN
$1.85B
| $6.94M | 0.46% |
360,350
+10,000
| +3% | +$193K |
|
73
Pultegroup
PHM
$27.7B
| $6.9M | 0.46% |
310,500
+800
| +0.3% | +$17.8K |
|
74
Phillips 66
PSX
$53.2B
| $6.47M | 0.43% |
82,330
| – | – |
|
75
Enovis
ENOV
$1.84B
| $6.24M | 0.41% |
75,995
+17,663
| +30% | +$1.45M |
|