SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+5.17%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.6B
AUM Growth
+$41.7M
(+2.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
126
New
5
Increased
29
Reduced
36
Closed
7
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$15.5M |
| 2 |
Hexcel
HXL
|
+$12.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$7.75M |
| 4 |
U-Haul Holding Co
UHAL
|
+$6.37M |
| 5 |
Broadridge
BR
|
+$6.06M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$17.7M |
| 2 |
Emerson Electric
EMR
|
+$12.3M |
| 3 |
Polaris
PII
|
+$7.85M |
| 4 |
Kraft Heinz
KHC
|
+$6.98M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.5M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 11.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.3B
| $10.4M | 0.65% |
78,700
| – | – |
|
52
AutoNation
AN
$8.48B
| $9.58M | 0.6% |
201,900
+25,500
| +14% | +$1.21M |
|
53
HEICO Class A
HEI.A
$34.8B
| $9.53M | 0.6% |
195,313
| – | – |
|
54
Arrow Electronics
ARW
$6.5B
| $9.01M | 0.56% |
112,000
+30,000
| +37% | +$2.41M |
|
|
INXN
55
DELISTED
Interxion Holding N.V.
INXN
| $8.66M | 0.54% |
170,000
| – | – |
|
|
56
Kraft Heinz
KHC
$31.6B
| $8.53M | 0.53% |
110,000
-90,000
| -45% | -$6.98M |
|
57
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.3M | 0.52% |
199,500
| – | – |
|
58
Axalta
AXTA
$6.8B
| $7.9M | 0.49% |
273,300
+36,000
| +15% | +$1.04M |
|
59
Ross Stores
ROST
$48.7B
| $7.89M | 0.49% |
122,150
| – | – |
|
60
Equinix
EQIX
$76.3B
| $7.86M | 0.49% |
17,603
+250
| +1% | +$112K |
|
61
Expeditors International
EXPD
$16.4B
| $7.78M | 0.49% |
130,000
-40,000
| -24% | -$2.39M |
|
|
62
O'Reilly Automotive
ORLY
$90.7B
| $7.75M | 0.48% |
+540,000
| New | +$7.75M |
|
63
Texas Instruments
TXN
$168B
| $7.73M | 0.48% |
86,200
+49,500
| +135% | +$4.44M |
|
|
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.69M | 0.48% |
270,000
-40,000
| -13% | -$1.14M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $7.67M | 0.48% |
270,300
+70,300
| +35% | +$1.99M |
|
66
Roper Technologies
ROP
$55.9B
| $7.3M | 0.46% |
30,000
| – | – |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.1M | 0.44% |
71,000
-65,000
| -48% | -$6.5M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.89M | 0.43% |
46,700
+200
| +0.4% | +$29.5K |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.87M | 0.43% |
80,000
-30,000
| -27% | -$2.58M |
|
70
Fortive
FTV
$16.1B
| $6.73M | 0.42% |
113,525
| – | – |
|
|
71
U-Haul Holding Co
UHAL
$10.9B
| $6.37M | 0.4% |
+170,000
| New | +$6.37M |
|
72
Interactive Brokers
IBKR
$27.7B
| $6.31M | 0.39% |
560,000
| – | – |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $6.03M | 0.38% |
10,886
| – | – |
|
74
Garmin
GRMN
$45.9B
| $5.94M | 0.37% |
110,000
| – | – |
|
75
Ecolab
ECL
$76.8B
| $5.88M | 0.37% |
45,750
| – | – |
|