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
$1.44B
AUM Growth
+$35.6M
(+2.5%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$20.3M |
| 2 |
Zimmer Biomet
ZBH
|
$14.5M |
| 3 |
Amgen
AMGN
|
$6.43M |
| 4 |
Cognizant
CTSH
|
$5.6M |
| 5 |
Tractor Supply
TSCO
|
$4.55M |
Top Sells
| 1 |
Polaris
PII
|
$21M |
| 2 |
Schlumberger
SLB
|
$7.14M |
| 3 |
Microchip Technology
MCHP
|
$6.42M |
| 4 |
Ross Stores
ROST
|
$5.31M |
| 5 |
JWN
Nordstrom
JWN
|
$5.2M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adient
ADNT
$1.99B
| $2.95M | 0.2% |
+50,315
| New | +$2.95M |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.86M | 0.2% |
113,468
-20,902
| -16% | -$527K |
|
78
SPDR Gold Trust
GLD
$110B
| $2.82M | 0.2% |
25,720
| – | – |
|
79
Waters Corp
WAT
$17.8B
| $2.77M | 0.19% |
20,600
| – | – |
|
80
Fortive
FTV
$16.1B
| $2.74M | 0.19% |
61,005
| – | – |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $2.69M | 0.19% |
56,200
-108,500
| -66% | -$5.2M |
|
82
Texas Instruments
TXN
$170B
| $2.68M | 0.19% |
36,700
-5,000
| -12% | -$365K |
|
83
Fastenal
FAST
$57.7B
| $2.58M | 0.18% |
220,000
+20,000
| +10% | +$235K |
|
84
Citigroup
C
$179B
| $2.37M | 0.16% |
39,850
| – | – |
|
85
HP
HPQ
$27B
| $2.36M | 0.16% |
102,000
| – | – |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $2.07M | 0.14% |
12,150
+1,700
| +16% | +$290K |
|
87
Pultegroup
PHM
$27.2B
| $2.06M | 0.14% |
112,200
-800
| -0.7% | -$14.7K |
|
88
Rollins
ROL
$27.6B
| $2.03M | 0.14% |
135,000
-90,000
| -40% | -$1.35M |
|
89
TE Connectivity
TEL
$61.6B
| $1.88M | 0.13% |
27,200
| – | – |
|
|
PNC.WS
90
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.85M | 0.13% |
37,500
-35,833
| -49% | -$1.77M |
|
91
Occidental Petroleum
OXY
$45.9B
| $1.61M | 0.11% |
22,550
-2,250
| -9% | -$160K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.11% |
9,725
| – | – |
|
93
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.52M | 0.11% |
48,500
+31,500
| +185% | +$989K |
|
94
Federated Hermes
FHI
$4.15B
| $1.49M | 0.1% |
52,700
| – | – |
|
95
H.B. Fuller
FUL
$3.31B
| $1.45M | 0.1% |
30,000
| – | – |
|
96
Philips
PHG
$26.4B
| $1.28M | 0.09% |
54,703
-7,814
| -12% | -$183K |
|
97
Toyota
TM
$258B
| $1.24M | 0.09% |
10,600
| – | – |
|
98
TSMC
TSM
$1.22T
| $1.22M | 0.08% |
42,500
| – | – |
|
99
Canadian National Railway
CNI
$60.4B
| $1.21M | 0.08% |
18,000
| – | – |
|
100
Ecolab
ECL
$78B
| $1.17M | 0.08% |
+10,000
| New | +$1.17M |
|