SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+7.29%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.88B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
135
New
6
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
+$27.4M |
| 2 |
FedEx
FDX
|
+$24.3M |
| 3 |
Booking.com
BKNG
|
+$13.9M |
| 4 |
SBA Communications
SBAC
|
+$9.64M |
| 5 |
Fortive
FTV
|
+$8.84M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
TJX Companies
TJX
|
+$16.1M |
| 3 |
Donaldson
DCI
|
+$15.1M |
| 4 |
United Parcel Service
UPS
|
+$12.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$10.9M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 18.73% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoNation
AN
$8.37B
| $13.6M | 0.72% |
326,900
| – | – |
|
52
Williams-Sonoma
WSM
$24B
| $13.1M | 0.7% |
400,000
| – | – |
|
53
Coca-Cola Europacific Partners
CCEP
$40.7B
| $12.3M | 0.65% |
269,500
-5,000
| -2% | -$227K |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $12M | 0.64% |
64,500
-450
| -0.7% | -$84K |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.6M | 0.62% |
10,741
| – | – |
|
|
INXN
56
DELISTED
Interxion Holding N.V.
INXN
| $11.5M | 0.61% |
170,500
-2,500
| -1% | -$168K |
|
57
Microchip Technology
MCHP
$34.9B
| $11M | 0.59% |
280,000
-70,000
| -20% | -$2.76M |
|
58
Norfolk Southern
NSC
$61.6B
| $10.6M | 0.56% |
58,550
| – | – |
|
59
American Airlines Group
AAL
$8.52B
| $10.5M | 0.56% |
252,850
+2,950
| +1% | +$122K |
|
60
Delta Air Lines
DAL
$39.1B
| $10.4M | 0.55% |
179,300
+28,300
| +19% | +$1.64M |
|
|
61
SBA Communications
SBAC
$21.5B
| $9.64M | 0.51% |
+60,000
| New | +$9.64M |
|
62
Arrow Electronics
ARW
$6.61B
| $8.26M | 0.44% |
112,000
| – | – |
|
63
Expeditors International
EXPD
$16.8B
| $8.09M | 0.43% |
110,000
| – | – |
|
64
Spectrum Brands
SPB
$1.29B
| $7.85M | 0.42% |
105,000
| – | – |
|
65
U-Haul Holding Co
UHAL
$10.8B
| $7.85M | 0.42% |
220,000
| – | – |
|
66
Ross Stores
ROST
$48.4B
| $7.54M | 0.4% |
76,050
-27,100
| -26% | -$2.69M |
|
|
Y
67
DELISTED
Alleghany Corporation
Y
| $7.1M | 0.38% |
10,886
| – | – |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $6.87M | 0.37% |
220,300
| – | – |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.79M | 0.36% |
165,424
| – | – |
|
70
Axalta
AXTA
$6.75B
| $6.76M | 0.36% |
231,800
-20,000
| -8% | -$583K |
|
71
Schlumberger
SLB
$53.1B
| $6.35M | 0.34% |
104,175
-63,500
| -38% | -$3.87M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.27M | 0.33% |
36,000
| – | – |
|
73
Garmin
GRMN
$45.8B
| $6.09M | 0.32% |
87,000
-23,000
| -21% | -$1.61M |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.85M | 0.31% |
225,000
-55,000
| -20% | -$1.43M |
|
75
Broadridge
BR
$29.5B
| $5.38M | 0.29% |
40,800
-50,100
| -55% | -$6.61M |
|