SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.73%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.69B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
127
New
8
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$20.4M |
| 2 |
MSC Industrial Direct
MSM
|
$7.25M |
| 3 |
Hexcel
HXL
|
$7.23M |
| 4 |
Booking.com
BKNG
|
$7.12M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.25M |
Top Sells
| 1 |
Dover
DOV
|
$13.8M |
| 2 |
Kraft Heinz
KHC
|
$8.53M |
| 3 |
VF Corp
VFC
|
$8.51M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.87M |
| 5 |
Polaris
PII
|
$6.2M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
51
DELISTED
Interxion Holding N.V.
INXN
| $10M | 0.59% |
170,000
| – | – |
|
52
Norfolk Southern
NSC
$62.2B
| $9.93M | 0.59% |
68,550
-10,150
| -13% | -$1.47M |
|
53
HEICO Class A
HEI.A
$34.3B
| $9.88M | 0.59% |
125,000
| – | – |
|
54
Eaton
ETN
$133B
| $9.46M | 0.56% |
119,700
+67,000
| +127% | +$5.29M |
|
55
Texas Instruments
TXN
$180B
| $9.21M | 0.55% |
88,200
+2,000
| +2% | +$209K |
|
56
Arrow Electronics
ARW
$6.36B
| $9.01M | 0.53% |
112,000
| – | – |
|
57
Axalta
AXTA
$6.7B
| $8.34M | 0.49% |
257,800
-15,500
| -6% | -$502K |
|
58
Ross Stores
ROST
$49.5B
| $8.28M | 0.49% |
103,150
-19,000
| -16% | -$1.52M |
|
59
Equinix
EQIX
$75.6B
| $7.98M | 0.47% |
17,603
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.95M | 0.47% |
46,000
-700
| -1% | -$121K |
|
61
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.95M | 0.47% |
199,500
| – | – |
|
62
Roper Technologies
ROP
$55.8B
| $7.77M | 0.46% |
30,000
| – | – |
|
|
63
Polaris
PII
$3.13B
| $7.44M | 0.44% |
60,000
-50,000
| -45% | -$6.2M |
|
64
Interactive Brokers
IBKR
$28.1B
| $7.22M | 0.43% |
122,000
-18,000
| -13% | -$1.07M |
|
65
Expeditors International
EXPD
$16.3B
| $7.12M | 0.42% |
110,000
-20,000
| -15% | -$1.29M |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.11M | 0.42% |
64,000
-7,000
| -10% | -$778K |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.94M | 0.41% |
270,000
| – | – |
|
68
Fortive
FTV
$15.9B
| $6.87M | 0.41% |
95,000
| – | – |
|
69
Garmin
GRMN
$44.9B
| $6.55M | 0.39% |
110,000
| – | – |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $6.49M | 0.38% |
10,886
| – | – |
|
71
U-Haul Holding Co
UHAL
$10.7B
| $6.42M | 0.38% |
17,000
| – | – |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $6.42M | 0.38% |
220,300
-50,000
| -18% | -$1.46M |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.3M | 0.37% |
92,200
+19,500
| +27% | +$1.33M |
|
74
Ecolab
ECL
$78B
| $6.14M | 0.36% |
45,750
| – | – |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.95M | 0.35% |
116,000
| – | – |
|