SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.02%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
29
Reduced
41
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Tractor Supply
TSCO
|
$19.5M |
| 3 |
Graco
GGG
|
$17.8M |
| 4 |
Williams-Sonoma
WSM
|
$9.26M |
| 5 |
PNC Financial Services
PNC
|
$9.01M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$41.7M |
| 2 |
Hershey
HSY
|
$25.8M |
| 3 |
Microchip Technology
MCHP
|
$14.4M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$13.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $9.47M | 0.67% |
77,500
| – | – |
|
52
Rockwell Automation
ROK
$38.6B
| $9.18M | 0.65% |
75,000
| – | – |
|
|
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.78M | 0.63% |
310,000
-30,000
| -9% | -$850K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $8.55M | 0.61% |
164,700
+25,000
| +18% | +$1.3M |
|
55
Danaher
DHR
$147B
| $8M | 0.57% |
102,100
| – | – |
|
56
Equinix
EQIX
$76.9B
| $7.3M | 0.52% |
20,253
-6,000
| -23% | -$2.16M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $7M | 0.5% |
195,740
+2,000
| +1% | +$71.5K |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.98M | 0.5% |
110,000
+30,000
| +38% | +$1.9M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $6.16M | 0.44% |
170,000
+3,000
| +2% | +$109K |
|
60
HEICO Class A
HEI.A
$34.1B
| $6.05M | 0.43% |
100,000
| – | – |
|
61
Texas Pacific Land
TPL
$21.5B
| $5.78M | 0.41% |
24,150
+15,650
| +184% | +$3.75M |
|
62
Sally Beauty Holdings
SBH
$1.37B
| $5.73M | 0.41% |
223,300
+100,800
| +82% | +$2.59M |
|
|
Y
63
DELISTED
Alleghany Corporation
Y
| $5.72M | 0.41% |
10,886
| – | – |
|
64
Eaton
ETN
$136B
| $5.53M | 0.39% |
84,200
| – | – |
|
65
Roper Technologies
ROP
$56.6B
| $5.47M | 0.39% |
30,000
+10,000
| +50% | +$1.82M |
|
66
Western Union
WU
$2.8B
| $5.29M | 0.38% |
254,000
| – | – |
|
67
Arrow Electronics
ARW
$6.51B
| $5.25M | 0.37% |
82,000
| – | – |
|
68
Reinsurance Group of America
RGA
$12.9B
| $5.18M | 0.37% |
48,000
| – | – |
|
|
UNAM
69
DELISTED
Unico American Corp
UNAM
| $5.13M | 0.36% |
469,945
| – | – |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $4.77M | 0.34% |
94,500
| – | – |
|
71
Graham Holdings Company
GHC
$4.74B
| $4.43M | 0.32% |
9,200
-4,200
| -31% | -$2.02M |
|
|
QVCGA
72
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.4M | 0.31% |
220,000
+60,000
| +38% | +$1.2M |
|
73
Booking.com
BKNG
$181B
| $3.68M | 0.26% |
+2,500
| New | +$3.68M |
|
74
Avnet
AVT
$4.55B
| $3.29M | 0.23% |
80,000
-25,000
| -24% | -$1.03M |
|
75
Toro Company
TTC
$8B
| $3.28M | 0.23% |
70,000
+15,000
| +27% | +$703K |
|