SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+2.55%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.56B
AUM Growth
+$30.2M
(+2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
128
New
6
Increased
35
Reduced
25
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$21.5M |
| 2 |
Cognizant
CTSH
|
$20.3M |
| 3 |
Broadridge
BR
|
$10.6M |
| 4 |
RPM International
RPM
|
$9.22M |
| 5 |
Tractor Supply
TSCO
|
$7.32M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$25M |
| 3 |
Halliburton
HAL
|
$15.1M |
| 4 |
Graco
GGG
|
$9.84M |
| 5 |
Emerson Electric
EMR
|
$5.66M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 17.88% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $9.6M | 0.62% |
170,000
-15,000
| -8% | -$847K |
|
52
Norfolk Southern
NSC
$62.3B
| $9.58M | 0.61% |
78,700
| – | – |
|
53
MSC Industrial Direct
MSM
$5.14B
| $9.16M | 0.59% |
106,600
-65,000
| -38% | -$5.59M |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.69M | 0.56% |
310,000
| – | – |
|
55
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.11M | 0.52% |
199,500
| – | – |
|
|
INXN
56
DELISTED
Interxion Holding N.V.
INXN
| $7.78M | 0.5% |
170,000
| – | – |
|
57
HEICO Class A
HEI.A
$35.1B
| $7.76M | 0.5% |
195,313
| – | – |
|
58
Axalta
AXTA
$6.89B
| $7.6M | 0.49% |
237,300
+57,000
| +32% | +$1.83M |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.51M | 0.48% |
110,000
| – | – |
|
60
Equinix
EQIX
$75.7B
| $7.45M | 0.48% |
17,353
| – | – |
|
61
AutoNation
AN
$8.55B
| $7.44M | 0.48% |
176,400
+95,000
| +117% | +$4.01M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.42M | 0.48% |
46,500
+10,800
| +30% | +$1.72M |
|
63
Texas Pacific Land
TPL
$20.4B
| $7.1M | 0.46% |
72,450
| – | – |
|
64
Ross Stores
ROST
$49.4B
| $7.05M | 0.45% |
122,150
| – | – |
|
65
Roper Technologies
ROP
$55.8B
| $6.95M | 0.45% |
30,000
| – | – |
|
66
Booking.com
BKNG
$178B
| $6.55M | 0.42% |
3,500
| – | – |
|
|
Y
67
DELISTED
Alleghany Corporation
Y
| $6.48M | 0.42% |
10,886
| – | – |
|
68
Arrow Electronics
ARW
$6.57B
| $6.43M | 0.41% |
82,000
| – | – |
|
69
Avnet
AVT
$4.49B
| $6.22M | 0.4% |
160,000
| – | – |
|
70
Ecolab
ECL
$77.6B
| $6.07M | 0.39% |
45,750
+15,000
| +49% | +$1.99M |
|
71
Fortive
FTV
$16.2B
| $6.02M | 0.39% |
113,525
+52,520
| +86% | +$2.78M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $5.66M | 0.36% |
200,000
+36,260
| +22% | +$1.03M |
|
73
Garmin
GRMN
$45.7B
| $5.61M | 0.36% |
110,000
+20,000
| +22% | +$1.02M |
|
74
Ubiquiti
UI
$34.9B
| $5.46M | 0.35% |
+105,000
| New | +$5.46M |
|
75
Interactive Brokers
IBKR
$26.8B
| $5.24M | 0.34% |
560,000
+300,000
| +115% | +$2.81M |
|