SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+4.19%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.33B
AUM Growth
+$13.3M
(+1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17
Top Buys
| 1 |
VF Corp
VFC
|
$22.7M |
| 2 |
MSC Industrial Direct
MSM
|
$12.6M |
| 3 |
Rockwell Automation
ROK
|
$8.53M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.46M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.19M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.4M |
| 2 |
Coca-Cola
KO
|
$14.1M |
| 3 |
Ross Stores
ROST
|
$13.7M |
| 4 |
W.W. Grainger
GWW
|
$13.6M |
| 5 |
Occidental Petroleum
OXY
|
$9.68M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$292B
| $9.28M | 0.7% |
200,000
-305,000
| -60% | -$14.1M |
|
52
Equinix
EQIX
$75.7B
| $9M | 0.68% |
27,207
+2,193
| +9% | +$725K |
|
53
Accenture
ACN
$159B
| $8.94M | 0.67% |
77,500
-2,500
| -3% | -$289K |
|
54
Enovis
ENOV
$1.84B
| $8.72M | 0.65% |
177,205
+51,593
| +41% | +$2.54M |
|
|
55
Rockwell Automation
ROK
$38.2B
| $8.53M | 0.64% |
+75,000
| New | +$8.53M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.19M | 0.62% |
+58,200
| New | +$8.19M |
|
57
Toro Company
TTC
$7.99B
| $7.75M | 0.58% |
180,000
-71,600
| -28% | -$3.08M |
|
58
Reinsurance Group of America
RGA
$12.8B
| $6.55M | 0.49% |
68,000
-500
| -0.7% | -$48.1K |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $6.09M | 0.46% |
193,740
-6,260
| -3% | -$197K |
|
60
HP
HPQ
$27.4B
| $5.67M | 0.43% |
437,500
-150,000
| -26% | -$1.94M |
|
61
Graham Holdings Company
GHC
$4.93B
| $5.47M | 0.41% |
11,400
| – | – |
|
|
INXN
62
DELISTED
Interxion Holding N.V.
INXN
| $5.43M | 0.41% |
157,000
+32,000
| +26% | +$1.11M |
|
|
Y
63
DELISTED
Alleghany Corporation
Y
| $5.4M | 0.41% |
10,886
| – | – |
|
64
Arrow Electronics
ARW
$6.57B
| $5.28M | 0.4% |
82,000
| – | – |
|
65
Pultegroup
PHM
$27.7B
| $4.92M | 0.37% |
263,000
-50,000
| -16% | -$936K |
|
66
Western Union
WU
$2.86B
| $4.9M | 0.37% |
254,000
-51,000
| -17% | -$984K |
|
67
HEICO Class A
HEI.A
$35.1B
| $4.76M | 0.36% |
195,313
+48,829
| +33% | +$1.19M |
|
68
Avnet
AVT
$4.49B
| $4.65M | 0.35% |
105,000
| – | – |
|
|
UNAM
69
DELISTED
Unico American Corp
UNAM
| $4.46M | 0.34% |
469,945
| – | – |
|
70
Eaton
ETN
$136B
| $4.33M | 0.33% |
69,200
+36,000
| +108% | +$2.25M |
|
71
Fluor
FLR
$6.72B
| $4.32M | 0.32% |
80,400
-38,600
| -32% | -$2.07M |
|
|
BCR
72
DELISTED
CR Bard Inc.
BCR
| $4.07M | 0.31% |
20,100
-20,300
| -50% | -$4.11M |
|
73
Rollins
ROL
$27.4B
| $4.07M | 0.31% |
337,500
-115,875
| -26% | -$1.4M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $3.84M | 0.29% |
75,500
+6,200
| +9% | +$316K |
|
75
Garmin
GRMN
$45.7B
| $3.8M | 0.29% |
95,000
| – | – |
|