SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+2.55%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.56B
AUM Growth
+$30.2M
(+2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
128
New
6
Increased
35
Reduced
25
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$21.5M |
| 2 |
Cognizant
CTSH
|
$20.3M |
| 3 |
Broadridge
BR
|
$10.6M |
| 4 |
RPM International
RPM
|
$9.22M |
| 5 |
Tractor Supply
TSCO
|
$7.32M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$25M |
| 3 |
Halliburton
HAL
|
$15.1M |
| 4 |
Graco
GGG
|
$9.84M |
| 5 |
Emerson Electric
EMR
|
$5.66M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 17.88% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Range Resources
RRC
$8.32B
| $4.84M | 0.31% |
209,050
+74,000
| +55% | +$1.71M |
|
|
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.74M | 0.3% |
180,653
+29,860
| +20% | +$784K |
|
|
UNAM
78
DELISTED
Unico American Corp
UNAM
| $4.19M | 0.27% |
450,975
-18,970
| -4% | -$176K |
|
79
Eaton
ETN
$136B
| $3.96M | 0.25% |
50,900
| – | – |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.96M | 0.25% |
72,700
+9,700
| +15% | +$528K |
|
81
Waters Corp
WAT
$17.8B
| $3.79M | 0.24% |
20,600
| – | – |
|
82
Graham Holdings Company
GHC
$4.92B
| $3.6M | 0.23% |
6,000
| – | – |
|
83
SPDR Gold Trust
GLD
$110B
| $3.04M | 0.19% |
25,720
| – | – |
|
84
Federated Hermes
FHI
$4.15B
| $2.88M | 0.18% |
101,800
| – | – |
|
85
Texas Instruments
TXN
$170B
| $2.82M | 0.18% |
36,700
| – | – |
|
86
Fastenal
FAST
$57.7B
| $2.61M | 0.17% |
240,000
+20,000
| +9% | +$218K |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $2.57M | 0.16% |
15,550
+2,500
| +19% | +$413K |
|
88
TE Connectivity
TEL
$61.6B
| $2.14M | 0.14% |
27,200
| – | – |
|
89
Citigroup
C
$179B
| $2.12M | 0.14% |
31,700
| – | – |
|
90
Rollins
ROL
$27.6B
| $2.04M | 0.13% |
112,500
| – | – |
|
91
Hewlett Packard
HPE
$30.4B
| $1.69M | 0.11% |
131,478
-44,019
| -25% | -$566K |
|
92
Philips
PHG
$26.4B
| $1.65M | 0.11% |
58,514
+3,811
| +7% | +$107K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.11% |
9,725
| – | – |
|
94
Gildan
GIL
$8.21B
| $1.54M | 0.1% |
+50,000
| New | +$1.54M |
|
95
TSMC
TSM
$1.22T
| $1.49M | 0.1% |
42,500
| – | – |
|
96
Canadian National Railway
CNI
$60.4B
| $1.46M | 0.09% |
18,000
| – | – |
|
|
97
Halliburton
HAL
$19.2B
| $1.42M | 0.09% |
33,250
-352,500
| -91% | -$15.1M |
|
98
WPP
WPP
$5.78B
| $1.32M | 0.08% |
12,500
+2,000
| +19% | +$211K |
|
|
PNC.WS
99
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.3M | 0.08% |
22,500
-1,250
| -5% | -$72.1K |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $1.19M | 0.08% |
20,000
| – | – |
|