SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+4.19%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.33B
AUM Growth
+$13.3M
(+1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17
Top Buys
| 1 |
VF Corp
VFC
|
$22.7M |
| 2 |
MSC Industrial Direct
MSM
|
$12.6M |
| 3 |
Rockwell Automation
ROK
|
$8.53M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.46M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.19M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.4M |
| 2 |
Coca-Cola
KO
|
$14.1M |
| 3 |
Ross Stores
ROST
|
$13.7M |
| 4 |
W.W. Grainger
GWW
|
$13.6M |
| 5 |
Occidental Petroleum
OXY
|
$9.68M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.72B
| $3.75M | 0.28% |
107,229
-75,522
| -41% | -$2.64M |
|
|
77
C.H. Robinson
CHRW
$14.9B
| $3.73M | 0.28% |
50,200
-220,490
| -81% | -$16.4M |
|
78
Wolverine World Wide
WWW
$2.59B
| $3.71M | 0.28% |
201,450
-256,300
| -56% | -$4.72M |
|
79
Roper Technologies
ROP
$55.8B
| $3.66M | 0.27% |
+20,000
| New | +$3.66M |
|
80
McCormick & Company Non-Voting
MKC
$19B
| $3.48M | 0.26% |
70,000
-41,000
| -37% | -$2.04M |
|
81
Advance Auto Parts
AAP
$3.6B
| $3.24M | 0.24% |
20,200
-30,000
| -60% | -$4.81M |
|
82
SPDR Gold Trust
GLD
$112B
| $3.03M | 0.23% |
25,720
| – | – |
|
|
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.98M | 0.22% |
130,000
| – | – |
|
84
Texas Instruments
TXN
$171B
| $2.97M | 0.22% |
51,700
+10,000
| +24% | +$574K |
|
85
Federated Hermes
FHI
$4.1B
| $2.96M | 0.22% |
102,700
-75,000
| -42% | -$2.16M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $2.92M | 0.22% |
109,400
-70,500
| -39% | -$1.88M |
|
87
Waters Corp
WAT
$18.2B
| $2.72M | 0.2% |
20,600
| – | – |
|
|
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.62M | 0.2% |
+40,000
| New | +$2.62M |
|
89
TechnipFMC
FTI
$16B
| $2.46M | 0.18% |
120,960
-40,320
| -25% | -$821K |
|
90
Fastenal
FAST
$55.1B
| $2.45M | 0.18% |
200,000
-20,000
| -9% | -$245K |
|
91
H.B. Fuller
FUL
$3.37B
| $2.34M | 0.18% |
55,000
| – | – |
|
92
Kennedy-Wilson Holdings
KW
$1.21B
| $2.19M | 0.16% |
100,000
| – | – |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.1M | 0.16% |
26,000
+400
| +2% | +$32.2K |
|
94
Citigroup
C
$176B
| $1.95M | 0.15% |
46,750
+3,500
| +8% | +$146K |
|
95
World Kinect Corp
WKC
$1.48B
| $1.94M | 0.15% |
40,000
| – | – |
|
96
Element Solutions
ESI
$6.33B
| $1.77M | 0.13% |
206,000
-147,000
| -42% | -$1.26M |
|
97
Sally Beauty Holdings
SBH
$1.44B
| $1.62M | 0.12% |
+50,000
| New | +$1.62M |
|
98
TE Connectivity
TEL
$61.7B
| $1.59M | 0.12% |
25,700
| – | – |
|
|
CUB
99
DELISTED
Cubic Corporation
CUB
| $1.4M | 0.11% |
35,000
+5,000
| +17% | +$200K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.1% |
9,725
| – | – |
|