SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.02%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
29
Reduced
41
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Tractor Supply
TSCO
|
$19.5M |
| 3 |
Graco
GGG
|
$17.8M |
| 4 |
Williams-Sonoma
WSM
|
$9.26M |
| 5 |
PNC Financial Services
PNC
|
$9.01M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$41.7M |
| 2 |
Hershey
HSY
|
$25.8M |
| 3 |
Microchip Technology
MCHP
|
$14.4M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$13.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.4B
| $3.27M | 0.23% |
20,600
| – | – |
|
77
SPDR Gold Trust
GLD
$109B
| $3.23M | 0.23% |
25,720
| – | – |
|
78
Garmin
GRMN
$45.7B
| $3.22M | 0.23% |
67,000
-28,000
| -29% | -$1.35M |
|
79
Fluor
FLR
$6.49B
| $3.1M | 0.22% |
60,400
| – | – |
|
|
TMX
80
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.03M | 0.22% |
+90,000
| New | +$3.03M |
|
81
Rollins
ROL
$27.5B
| $2.93M | 0.21% |
100,000
-20,000
| -17% | -$586K |
|
82
Texas Instruments
TXN
$180B
| $2.93M | 0.21% |
41,700
-10,000
| -19% | -$702K |
|
83
Fortive
FTV
$15.8B
| $2.6M | 0.18% |
+51,050
| New | +$2.6M |
|
84
HP
HPQ
$26.3B
| $2.32M | 0.17% |
102,000
-35,500
| -26% | -$808K |
|
85
Pultegroup
PHM
$26B
| $2.27M | 0.16% |
113,000
-150,000
| -57% | -$3.01M |
|
86
TechnipFMC
FTI
$15.1B
| $2.23M | 0.16% |
75,000
| – | – |
|
87
Fastenal
FAST
$56.6B
| $2.09M | 0.15% |
50,000
| – | – |
|
88
Element Solutions
ESI
$6.09B
| $2.08M | 0.15% |
256,000
| – | – |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $2.03M | 0.14% |
10,450
| – | – |
|
90
Citigroup
C
$173B
| $1.88M | 0.13% |
39,850
-9,000
| -18% | -$425K |
|
91
Occidental Petroleum
OXY
$46.8B
| $1.81M | 0.13% |
24,800
-5,000
| -17% | -$365K |
|
92
TE Connectivity
TEL
$60B
| $1.75M | 0.12% |
27,200
| – | – |
|
|
PNC.WS
93
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.72M | 0.12% |
73,333
-562,568
| -88% | -$13.2M |
|
94
Federated Hermes
FHI
$4.07B
| $1.56M | 0.11% |
52,700
| – | – |
|
95
Philips
PHG
$25.7B
| $1.42M | 0.1% |
48,008
+3,000
| +7% | +$88.8K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.1% |
9,725
| – | – |
|
97
H.B. Fuller
FUL
$3.23B
| $1.39M | 0.1% |
30,000
-25,000
| -45% | -$1.16M |
|
98
TSMC
TSM
$1.18T
| $1.3M | 0.09% |
42,500
-7,500
| -15% | -$229K |
|
99
Toyota
TM
$251B
| $1.23M | 0.09% |
10,600
-2,200
| -17% | -$255K |
|
100
Canadian National Railway
CNI
$60.1B
| $1.18M | 0.08% |
18,000
| – | – |
|