SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+5.17%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.6B
AUM Growth
+$41.7M
(+2.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
126
New
5
Increased
29
Reduced
36
Closed
7
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$15.5M |
| 2 |
Hexcel
HXL
|
+$12.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$7.75M |
| 4 |
U-Haul Holding Co
UHAL
|
+$6.37M |
| 5 |
Broadridge
BR
|
+$6.06M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$17.7M |
| 2 |
Emerson Electric
EMR
|
+$12.3M |
| 3 |
Polaris
PII
|
+$7.85M |
| 4 |
Kraft Heinz
KHC
|
+$6.98M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.5M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 11.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.42M | 0.34% |
173,188
-7,465
| -4% | -$234K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.55M | 0.28% |
72,700
| – | – |
|
78
Eaton
ETN
$136B
| $4.05M | 0.25% |
52,700
+1,800
| +4% | +$138K |
|
|
UNAM
79
DELISTED
Unico American Corp
UNAM
| $3.97M | 0.25% |
397,000
-53,975
| -12% | -$540K |
|
80
Waters Corp
WAT
$18.4B
| $3.7M | 0.23% |
20,600
| – | – |
|
81
Graham Holdings Company
GHC
$4.97B
| $3.22M | 0.2% |
5,500
-500
| -8% | -$293K |
|
82
Fastenal
FAST
$55.3B
| $3.19M | 0.2% |
280,000
+40,000
| +17% | +$456K |
|
83
Avnet
AVT
$4.45B
| $3.14M | 0.2% |
80,000
-80,000
| -50% | -$3.14M |
|
84
SPDR Gold Trust
GLD
$115B
| $3.13M | 0.2% |
25,720
| – | – |
|
85
Federated Hermes
FHI
$4.07B
| $3.02M | 0.19% |
101,800
| – | – |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $2.38M | 0.15% |
15,550
| – | – |
|
87
Rollins
ROL
$27.7B
| $2.31M | 0.14% |
112,500
| – | – |
|
88
Citigroup
C
$176B
| $2.31M | 0.14% |
31,700
| – | – |
|
89
TE Connectivity
TEL
$61.4B
| $2.26M | 0.14% |
27,200
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 0.11% |
9,725
| – | – |
|
91
Philips
PHG
$26.5B
| $1.65M | 0.1% |
50,892
-7,622
| -13% | -$247K |
|
92
TSMC
TSM
$1.28T
| $1.6M | 0.1% |
42,500
| – | – |
|
93
Gildan
GIL
$8.31B
| $1.56M | 0.1% |
50,000
| – | – |
|
94
Hewlett Packard
HPE
$31B
| $1.5M | 0.09% |
102,000
-29,478
| -22% | -$434K |
|
95
Canadian National Railway
CNI
$59.5B
| $1.49M | 0.09% |
18,000
| – | – |
|
96
WPP
WPP
$5.87B
| $1.49M | 0.09% |
16,000
+3,500
| +28% | +$325K |
|
|
97
Emerson Electric
EMR
$74.7B
| $1.21M | 0.08% |
19,250
-195,250
| -91% | -$12.3M |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $1.07M | 0.07% |
20,000
| – | – |
|
99
Microsoft
MSFT
$3.7T
| $957K | 0.06% |
12,850
-200
| -2% | -$14.9K |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $868K | 0.05% |
67,000
-10,000
| -13% | -$130K |
|