SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.87%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
134
New
7
Increased
32
Reduced
34
Closed
12
Top Buys
| 1 |
Johnson Controls International
JCI
|
$31.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.1M |
| 4 |
RPM International
RPM
|
$12.4M |
| 5 |
Tractor Supply
TSCO
|
$9.31M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$19.6M |
| 2 |
Emerson Electric
EMR
|
$13.7M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.2M |
| 4 |
MSC Industrial Direct
MSM
|
$9.65M |
| 5 |
Danaher
DHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Norfolk Southern
NSC
$62.8B
| $8.81M | 0.58% |
78,700
-175,400
| -69% | -$19.6M |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.66M | 0.57% |
432,400
+212,400
| +97% | +$4.25M |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.62M | 0.56% |
110,000
| – | – |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.2M | 0.54% |
310,000
| – | – |
|
55
Ross Stores
ROST
$48.1B
| $8.05M | 0.53% |
122,150
-112,700
| -48% | -$7.42M |
|
56
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.52M | 0.49% |
199,500
+151,000
| +311% | +$5.69M |
|
57
HEICO Class A
HEI.A
$34.1B
| $7.5M | 0.49% |
100,000
| – | – |
|
58
Avnet
AVT
$4.55B
| $7.32M | 0.48% |
160,000
+80,000
| +100% | +$3.66M |
|
59
Equinix
EQIX
$76.9B
| $6.95M | 0.45% |
17,353
-3,900
| -18% | -$1.56M |
|
60
Texas Pacific Land
TPL
$21.5B
| $6.76M | 0.44% |
24,150
| – | – |
|
61
Visa
V
$683B
| $6.75M | 0.44% |
+76,000
| New | +$6.75M |
|
|
INXN
62
DELISTED
Interxion Holding N.V.
INXN
| $6.73M | 0.44% |
170,000
| – | – |
|
|
Y
63
DELISTED
Alleghany Corporation
Y
| $6.69M | 0.44% |
10,886
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.65M | 0.44% |
35,700
-19,700
| -36% | -$3.67M |
|
65
Booking.com
BKNG
$181B
| $6.23M | 0.41% |
3,500
+1,000
| +40% | +$1.78M |
|
66
Roper Technologies
ROP
$56.6B
| $6.2M | 0.41% |
30,000
| – | – |
|
67
Arrow Electronics
ARW
$6.51B
| $6.02M | 0.39% |
82,000
| – | – |
|
68
Axalta
AXTA
$6.77B
| $5.81M | 0.38% |
+180,300
| New | +$5.81M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $5.62M | 0.37% |
163,740
+8,000
| +5% | +$275K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $5.13M | 0.34% |
110,200
+54,000
| +96% | +$2.51M |
|
71
Western Union
WU
$2.8B
| $5M | 0.33% |
245,500
-2,000
| -0.8% | -$40.7K |
|
72
Garmin
GRMN
$46.5B
| $4.6M | 0.3% |
90,000
+23,000
| +34% | +$1.18M |
|
|
UNAM
73
DELISTED
Unico American Corp
UNAM
| $4.49M | 0.29% |
469,945
| – | – |
|
|
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.22M | 0.28% |
101,000
+25,000
| +33% | +$1.04M |
|
75
Range Resources
RRC
$8.16B
| $3.93M | 0.26% |
135,050
+125,000
| +1,244% | +$3.64M |
|