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
$1.75B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
Genuine Parts
GPC
|
+$23.5M |
| 3 |
Texas Instruments
TXN
|
+$22.4M |
| 4 |
Charles Schwab
SCHW
|
+$11.2M |
| 5 |
HEICO Class A
HEI.A
|
+$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$90M |
| 2 |
U-Haul Holding Co
UHAL
|
+$65.8M |
| 3 |
Amgen
AMGN
|
+$24.4M |
| 4 |
Schlumberger
SLB
|
+$18M |
| 5 |
VF Corp
VFC
|
+$14.4M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Technology | 13.64% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$77.2B
| $11.8M | 0.67% |
27,355
+5,252
| +24% | +$2.26M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $11.3M | 0.65% |
64,950
-10,150
| -14% | -$1.77M |
|
|
53
Schlumberger
SLB
$53.1B
| $11.2M | 0.64% |
167,675
-268,800
| -62% | -$18M |
|
54
Coca-Cola Europacific Partners
CCEP
$40.7B
| $11.2M | 0.64% |
274,500
+70,000
| +34% | +$2.84M |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.1M | 0.63% |
10,741
+1,030
| +11% | +$1.06M |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $10.9M | 0.62% |
183,000
| – | – |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $10.8M | 0.62% |
173,000
| – | – |
|
58
Broadridge
BR
$29.5B
| $10.5M | 0.6% |
90,900
-125,000
| -58% | -$14.4M |
|
59
American Airlines Group
AAL
$8.52B
| $9.49M | 0.54% |
+249,900
| New | +$9.49M |
|
60
Norfolk Southern
NSC
$61.6B
| $8.83M | 0.5% |
58,550
| – | – |
|
61
Ross Stores
ROST
$48.4B
| $8.74M | 0.5% |
103,150
| – | – |
|
62
Exxon Mobil
XOM
$478B
| $8.62M | 0.49% |
104,188
-144,300
| -58% | -$11.9M |
|
63
Spectrum Brands
SPB
$1.29B
| $8.57M | 0.49% |
+105,000
| New | +$8.57M |
|
64
Arrow Electronics
ARW
$6.61B
| $8.43M | 0.48% |
112,000
| – | – |
|
65
Expeditors International
EXPD
$16.8B
| $8.04M | 0.46% |
110,000
| – | – |
|
|
66
U-Haul Holding Co
UHAL
$10.8B
| $7.84M | 0.45% |
220,000
-1,849,000
| -89% | -$65.8M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $7.77M | 0.44% |
220,300
| – | – |
|
68
Axalta
AXTA
$6.75B
| $7.63M | 0.44% |
251,800
-6,000
| -2% | -$182K |
|
69
Delta Air Lines
DAL
$39.1B
| $7.48M | 0.43% |
151,000
+131,000
| +655% | +$6.49M |
|
70
Fortive
FTV
$16.5B
| $7.33M | 0.42% |
113,525
| – | – |
|
|
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.84M | 0.39% |
280,000
+10,000
| +4% | +$244K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.81M | 0.39% |
36,000
| – | – |
|
73
Garmin
GRMN
$45.8B
| $6.71M | 0.38% |
110,000
| – | – |
|
|
TMX
74
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.59M | 0.38% |
165,424
-299
| -0.2% | -$11.9K |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| $6.26M | 0.36% |
10,886
| – | – |
|