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 | |
|---|---|---|---|---|---|---|
126
H.B. Fuller
FUL
$3.24B
| – | – |
-30,000
| Closed | -$1.45M |
|
127
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,500
| Closed | -$139K |
|
128
HP
HPQ
$27B
| – | – |
-102,000
| Closed | -$2.36M |
|
129
Occidental Petroleum
OXY
$47.3B
| – | – |
-22,550
| Closed | -$1.61M |
|
130
Qualcomm
QCOM
$170B
| – | – |
-9,950
| Closed | -$649K |
|
131
Reinsurance Group of America
RGA
$12.8B
| – | – |
-36,000
| Closed | -$4.53M |
|
132
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-223,300
| Closed | -$5.9M |
|
133
Toro Company
TTC
$7.97B
| – | – |
-15,000
| Closed | -$839K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-21,900
| Closed | -$784K |
|