SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.87%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
134
New
7
Increased
32
Reduced
34
Closed
12
Top Buys
| 1 |
Johnson Controls International
JCI
|
$31.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.1M |
| 4 |
RPM International
RPM
|
$12.4M |
| 5 |
Tractor Supply
TSCO
|
$9.31M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$19.6M |
| 2 |
Emerson Electric
EMR
|
$13.7M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.2M |
| 4 |
MSC Industrial Direct
MSM
|
$9.65M |
| 5 |
Danaher
DHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $3.85M | 0.25% |
30,750
+20,750
| +208% | +$2.6M |
|
77
Eaton
ETN
$136B
| $3.77M | 0.25% |
50,900
-30,000
| -37% | -$2.22M |
|
78
Graham Holdings Company
GHC
$4.74B
| $3.6M | 0.24% |
6,000
-300
| -5% | -$180K |
|
|
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.52M | 0.23% |
63,000
+6,500
| +12% | +$363K |
|
80
AutoNation
AN
$8.26B
| $3.44M | 0.23% |
+81,400
| New | +$3.44M |
|
81
Waters Corp
WAT
$18B
| $3.22M | 0.21% |
20,600
| – | – |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.19M | 0.21% |
109,500
-452,500
| -81% | -$13.2M |
|
83
Fortive
FTV
$16.2B
| $3.07M | 0.2% |
51,050
| – | – |
|
84
SPDR Gold Trust
GLD
$107B
| $3.05M | 0.2% |
25,720
| – | – |
|
85
Texas Instruments
TXN
$184B
| $2.96M | 0.19% |
36,700
| – | – |
|
86
Fastenal
FAST
$57B
| $2.83M | 0.19% |
55,000
| – | – |
|
87
Federated Hermes
FHI
$4.12B
| $2.68M | 0.18% |
101,800
+49,100
| +93% | +$1.29M |
|
88
Hewlett Packard
HPE
$29.6B
| $2.42M | 0.16% |
+102,000
| New | +$2.42M |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $2.27M | 0.15% |
13,050
+900
| +7% | +$157K |
|
90
Interactive Brokers
IBKR
$27.7B
| $2.26M | 0.15% |
+65,000
| New | +$2.26M |
|
91
TE Connectivity
TEL
$61B
| $2.03M | 0.13% |
27,200
| – | – |
|
92
Citigroup
C
$178B
| $1.9M | 0.12% |
31,700
-8,150
| -20% | -$487K |
|
93
Rollins
ROL
$27.4B
| $1.86M | 0.12% |
50,000
-10,000
| -17% | -$371K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.11% |
9,725
| – | – |
|
95
TSMC
TSM
$1.2T
| $1.4M | 0.09% |
42,500
| – | – |
|
96
Philips
PHG
$26.2B
| $1.35M | 0.09% |
42,008
| – | – |
|
97
Canadian National Railway
CNI
$60.4B
| $1.33M | 0.09% |
18,000
| – | – |
|
|
PNC.WS
98
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.26M | 0.08% |
23,750
-13,750
| -37% | -$727K |
|
99
Toyota
TM
$254B
| $1.15M | 0.08% |
10,600
| – | – |
|
100
WPP
WPP
$5.73B
| $1.15M | 0.08% |
10,500
| – | – |
|