SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+26.17%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.84B
AUM Growth
+$340M
(+23%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
35
Reduced
51
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$39.6M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$19.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.19M |
| 4 |
Kellanova
K
|
$7.04M |
| 5 |
Genuine Parts
GPC
|
$6.09M |
Top Sells
| 1 |
Ametek
AME
|
$18.5M |
| 2 |
Rockwell Automation
ROK
|
$16.6M |
| 3 |
Fastenal
FAST
|
$15.9M |
| 4 |
Brookfield
BN
|
$15.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.4M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 21.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.3B
| – | – |
-172,300
| Closed | -$6.52M |
|
127
Diageo
DEO
$61.3B
| – | – |
-17,800
| Closed | -$2.26M |
|
128
HEICO
HEI
$44.8B
| – | – |
-3,800
| Closed | -$284K |
|
129
Illinois Tool Works
ITW
$77.6B
| – | – |
-20,000
| Closed | -$2.84M |
|
|
130
Rockwell Automation
ROK
$38.2B
| – | – |
-110,000
| Closed | -$16.6M |
|