SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+6.01%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.95B
AUM Growth
+$82.4M
(+4.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
27
Reduced
28
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$41.5M |
| 2 |
Fastenal
FAST
|
$24.1M |
| 3 |
Brookfield
BN
|
$13.2M |
| 4 |
A.O. Smith
AOS
|
$6.96M |
| 5 |
Lowe's Companies
LOW
|
$6.27M |
Top Sells
| 1 |
3M
MMM
|
$26.2M |
| 2 |
MSC Industrial Direct
MSM
|
$23.7M |
| 3 |
Cognizant
CTSH
|
$12.9M |
| 4 |
Diageo
DEO
|
$8.94M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.79M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.72% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.1B
| $215K | 0.01% |
+6,600
| New | +$215K |
|
127
AutoNation
AN
$8.55B
| – | – |
-101,900
| Closed | -$3.64M |
|
128
Emerson Electric
EMR
$74.6B
| – | – |
-4,250
| Closed | -$291K |
|
|
129
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-308,800
| Closed | -$7.79M |
|
|
130
MSC Industrial Direct
MSM
$5.14B
| – | – |
-286,600
| Closed | -$23.7M |
|
131
Williams-Sonoma
WSM
$24.7B
| – | – |
-200,000
| Closed | -$5.63M |
|