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% |