SIC
Schwartz Investment Counsel Portfolio holdings
AUM $3.04B
1-Year Return
21.39%
This Quarter Return
-13.7%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.62B
AUM Growth
-$257M
(-14%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
139
New
7
Increased
35
Reduced
40
Closed
13
Top Buys
| 1 |
TE Connectivity
TEL
|
+$21.5M |
| 2 |
Visa
V
|
+$17.3M |
| 3 |
FedEx
FDX
|
+$16.1M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.8M |
| 5 |
SBA Communications
SBAC
|
+$14.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$38.5M |
| 2 |
3M
MMM
|
+$12.6M |
| 3 |
Tractor Supply
TSCO
|
+$11.9M |
| 4 |
TJX Companies
TJX
|
+$11.7M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.8M |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Financials | 21.08% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 15.09% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $12.9M | 0.8% |
+76,000
| New | +$12.9M |
|
52
Williams-Sonoma
WSM
$24.3B
| $12.6M | 0.78% |
500,000
+100,000
| +25% | +$2.52M |
|
53
Delta Air Lines
DAL
$38.2B
| $11.8M | 0.73% |
237,300
+58,000
| +32% | +$2.89M |
|
54
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.3M | 0.69% |
246,000
-23,500
| -9% | -$1.08M |
|
55
DuPont de Nemours
DD
$32.3B
| $10.9M | 0.67% |
101,166
+78,712
| +351% | +$8.49M |
|
56
Donaldson
DCI
$9.43B
| $10.9M | 0.67% |
251,500
-30,000
| -11% | -$1.3M |
|
|
INXN
57
DELISTED
Interxion Holding N.V.
INXN
| $9.23M | 0.57% |
170,500
| – | – |
|
58
Equinix
EQIX
$77.6B
| $9.22M | 0.57% |
26,155
-10,200
| -28% | -$3.6M |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$94.6M
| $9.1M | 0.56% |
9,608
-1,133
| -11% | -$1.07M |
|
60
Microchip Technology
MCHP
$34.5B
| $8.99M | 0.55% |
250,000
-30,000
| -11% | -$1.08M |
|
61
Norfolk Southern
NSC
$62.2B
| $8.76M | 0.54% |
58,550
| – | – |
|
|
RST
62
DELISTED
ROSETTA STONE INC
RST
| $7.89M | 0.49% |
481,018
+298,709
| +164% | +$4.9M |
|
63
Expeditors International
EXPD
$16.9B
| $7.49M | 0.46% |
110,000
| – | – |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| $6.79M | 0.42% |
10,886
| – | – |
|
65
Gildan
GIL
$8.16B
| $6.53M | 0.4% |
215,000
+65,000
| +43% | +$1.97M |
|
66
Liberty Media Series C
FWONK
$24.8B
| $6.39M | 0.39% |
215,132
-216,684
| -50% | -$6.43M |
|
67
Arrow Electronics
ARW
$6.57B
| $5.65M | 0.35% |
82,000
-30,000
| -27% | -$2.07M |
|
68
Garmin
GRMN
$45.5B
| $5.51M | 0.34% |
87,000
| – | – |
|
69
U-Haul Holding Co
UHAL
$10.6B
| $5.41M | 0.33% |
165,000
-55,000
| -25% | -$1.8M |
|
70
Exxon Mobil
XOM
$478B
| $4.72M | 0.29% |
69,188
+6,500
| +10% | +$443K |
|
71
Markel Group
MKL
$24.5B
| $4.71M | 0.29% |
4,535
+35
| +0.8% | +$36.3K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.28% |
35,000
-1,000
| -3% | -$132K |
|
73
Interactive Brokers
IBKR
$27.9B
| $4.54M | 0.28% |
332,000
| – | – |
|
74
Spectrum Brands
SPB
$1.27B
| $4.37M | 0.27% |
103,500
-1,500
| -1% | -$63.4K |
|
75
Valvoline
VVV
$5.13B
| $4.35M | 0.27% |
+225,000
| New | +$4.35M |
|