SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-1.33%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.47B
AUM Growth
+$1.47B
(-2.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
44
Reduced
54
Closed
16
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.3M |
| 2 |
Chubb
CB
|
$19.5M |
| 3 |
W.W. Grainger
GWW
|
$15.5M |
| 4 |
Ross Stores
ROST
|
$14.8M |
| 5 |
Hershey
HSY
|
$12.5M |
Top Sells
| 1 |
Buckle
BKE
|
$40.5M |
| 2 |
Hasbro
HAS
|
$18.8M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Bank of New York Mellon
BK
|
$9.02M |
| 5 |
Teradata
TDC
|
$7.73M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 11.81% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.7% |
387,800
-18,000
| -4% | -$475K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $9.96M | 0.68% |
123,000
| – | – |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.92M | 0.68% |
49,650
+350
| +0.7% | +$70K |
|
54
Copart
CPRT
$47.2B
| $9.64M | 0.66% |
271,800
| – | – |
|
55
Amgen
AMGN
$155B
| $9.25M | 0.63% |
60,250
| – | – |
|
56
Graco
GGG
$14.1B
| $9.13M | 0.62% |
128,550
+4,550
| +4% | +$323K |
|
57
Clorox
CLX
$14.5B
| $9.05M | 0.62% |
87,000
-55,000
| -39% | -$5.72M |
|
58
Danaher
DHR
$147B
| $8.8M | 0.6% |
102,800
-70
| -0.1% | -$5.99K |
|
59
3M
MMM
$82.8B
| $8.6M | 0.58% |
55,700
-3,040
| -5% | -$469K |
|
60
Toro Company
TTC
$8B
| $8.53M | 0.58% |
125,800
| – | – |
|
|
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
| $8.4M | 0.57% |
504,900
| – | – |
|
62
Western Union
WU
$2.8B
| $8.23M | 0.56% |
405,000
-92,000
| -19% | -$1.87M |
|
63
Omnicom Group
OMC
$15.2B
| $8.19M | 0.56% |
+117,800
| New | +$8.19M |
|
64
Advance Auto Parts
AAP
$3.66B
| $7.97M | 0.54% |
50,000
| – | – |
|
|
65
Hasbro
HAS
$11.4B
| $7.94M | 0.54% |
106,200
-250,800
| -70% | -$18.8M |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $7.75M | 0.53% |
45,400
| – | – |
|
67
Eaton
ETN
$136B
| $7.69M | 0.52% |
114,000
+91,200
| +400% | +$6.16M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $7.55M | 0.51% |
122,400
| – | – |
|
69
Mastercard
MA
$538B
| $7.52M | 0.51% |
80,480
| – | – |
|
70
Reinsurance Group of America
RGA
$12.9B
| $7.31M | 0.5% |
77,000
| – | – |
|
71
Expeditors International
EXPD
$16.4B
| $6.97M | 0.47% |
151,100
-6,000
| -4% | -$277K |
|
72
Fluor
FLR
$6.63B
| $6.57M | 0.45% |
124,000
-5,000
| -4% | -$265K |
|
73
Moody's
MCO
$91.4B
| $6.52M | 0.44% |
60,400
+30,100
| +99% | +$3.25M |
|
74
Enovis
ENOV
$1.77B
| $6.27M | 0.43% |
135,800
+5,000
| +4% | +$231K |
|
75
Pultegroup
PHM
$26B
| $6.26M | 0.43% |
310,500
| – | – |
|