SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Return 21.39%
This Quarter Return
+3.77%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.44B
AUM Growth
+$35.6M
Cap. Flow
-$7.92M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5

Top Buys

1
MCO icon
Moody's
MCO
$20.3M
2
ZBH icon
Zimmer Biomet
ZBH
$14.5M
3
AMGN icon
Amgen
AMGN
$6.43M
4
CTSH icon
Cognizant
CTSH
$5.6M
5
TSCO icon
Tractor Supply
TSCO
$4.55M

Top Sells

1
PII icon
Polaris
PII
$21M
2
SLB icon
Schlumberger
SLB
$7.14M
3
MCHP icon
Microchip Technology
MCHP
$6.42M
4
ROST icon
Ross Stores
ROST
$5.31M
5
JWN
Nordstrom
JWN
$5.2M

Sector Composition

1 Industrials 27.1%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.34M 0.65%
310,000
– –
CERN
52
DELISTED
Cerner Corp
CERN
$9.24M 0.64%
195,000
– –
ACN icon
53
Accenture
ACN
$158B
$9.08M 0.63%
77,500
– –
DHR icon
54
Danaher
DHR
$143B
$7.95M 0.55%
115,169
– –
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.85M 0.55%
110,000
– –
EQIX icon
56
Equinix
EQIX
$75.2B
$7.6M 0.53%
21,253
+1,000
+5% +$357K
TPL icon
57
Texas Pacific Land
TPL
$21.4B
$7.17M 0.5%
72,450
– –
HEI.A icon
58
HEICO Class A
HEI.A
$35.3B
$6.79M 0.47%
195,313
– –
Y
59
DELISTED
Alleghany Corporation
Y
$6.62M 0.46%
10,886
– –
INXN
60
DELISTED
Interxion Holding N.V.
INXN
$5.96M 0.41%
170,000
– –
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$5.93M 0.41%
155,740
-40,000
-20% -$1.52M
SBH icon
62
Sally Beauty Holdings
SBH
$1.4B
$5.9M 0.41%
223,300
– –
ARW icon
63
Arrow Electronics
ARW
$6.53B
$5.85M 0.41%
82,000
– –
ROP icon
64
Roper Technologies
ROP
$56.7B
$5.49M 0.38%
30,000
– –
ETN icon
65
Eaton
ETN
$136B
$5.43M 0.38%
80,900
-3,300
-4% -$221K
WU icon
66
Western Union
WU
$2.82B
$5.38M 0.37%
247,500
-6,500
-3% -$141K
UNAM
67
DELISTED
Unico American Corp
UNAM
$5.05M 0.35%
469,945
– –
RGA icon
68
Reinsurance Group of America
RGA
$13.1B
$4.53M 0.31%
36,000
-12,000
-25% -$1.51M
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$4.4M 0.31%
4,532
– –
AVT icon
70
Avnet
AVT
$4.47B
$3.81M 0.26%
80,000
– –
BKNG icon
71
Booking.com
BKNG
$181B
$3.67M 0.25%
2,500
– –
BHI
72
DELISTED
Baker Hughes
BHI
$3.54M 0.25%
54,500
-40,000
-42% -$2.6M
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.28M 0.23%
+56,500
New +$3.28M
GRMN icon
74
Garmin
GRMN
$45.7B
$3.25M 0.23%
67,000
– –
GHC icon
75
Graham Holdings Company
GHC
$4.92B
$3.23M 0.22%
6,300
-2,900
-32% -$1.48M
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3
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