SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+1.79%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$26.8M |
| 2 |
Stryker
SYK
|
$25.6M |
| 3 |
Ross Stores
ROST
|
$19.9M |
| 4 |
Exxon Mobil
XOM
|
$18.8M |
| 5 |
Lowe's Companies
LOW
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $26.8M | 2.67% |
+470,120
| New | +$26.8M |
|
|
2
Stryker
SYK
$150B
| $25.6M | 2.55% |
+395,450
| New | +$25.6M |
|
|
3
Ross Stores
ROST
$48.1B
| $19.9M | 1.98% |
+306,905
| New | +$19.9M |
|
|
4
Exxon Mobil
XOM
$487B
| $18.8M | 1.87% |
+208,264
| New | +$18.8M |
|
|
5
Lowe's Companies
LOW
$145B
| $18.8M | 1.87% |
+458,900
| New | +$18.8M |
|
6
Bank of New York Mellon
BK
$74.5B
| $18.2M | 1.81% |
+647,400
| New | +$18.2M |
|
7
Medtronic
MDT
$119B
| $17.8M | 1.77% |
+345,700
| New | +$17.8M |
|
8
PNC Financial Services
PNC
$81.7B
| $17.7M | 1.76% |
+242,350
| New | +$17.7M |
|
9
Gentex
GNTX
$6.15B
| $17.4M | 1.73% |
+753,100
| New | +$17.4M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $17.3M | 1.72% |
+378,600
| New | +$17.3M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.1M | 1.7% |
+271,900
| New | +$17.1M |
|
12
Halliburton
HAL
$19.4B
| $16.1M | 1.61% |
+386,700
| New | +$16.1M |
|
13
US Bancorp
USB
$76B
| $15.5M | 1.55% |
+430,050
| New | +$15.5M |
|
14
Kellanova
K
$27.6B
| $15.4M | 1.53% |
+239,800
| New | +$15.4M |
|
15
Accenture
ACN
$162B
| $15M | 1.49% |
+207,815
| New | +$15M |
|
16
RTX Corp
RTX
$212B
| $14.7M | 1.46% |
+157,825
| New | +$14.7M |
|
17
Dover
DOV
$24.5B
| $14.5M | 1.44% |
+186,250
| New | +$14.5M |
|
18
Caterpillar
CAT
$196B
| $14.4M | 1.44% |
+173,900
| New | +$14.4M |
|
19
Schlumberger
SLB
$55B
| $13.8M | 1.38% |
+193,100
| New | +$13.8M |
|
20
Intel
INTC
$107B
| $13.6M | 1.36% |
+562,500
| New | +$13.6M |
|
21
Hasbro
HAS
$11.4B
| $13.1M | 1.3% |
+292,000
| New | +$13.1M |
|
22
Adtalem Global Education
ATGE
$4.71B
| $13.1M | 1.3% |
+421,500
| New | +$13.1M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.7M | 1.26% |
+188,350
| New | +$12.7M |
|
24
Emerson Electric
EMR
$74.3B
| $12.5M | 1.24% |
+228,700
| New | +$12.5M |
|
25
3M
MMM
$82.8B
| $12.4M | 1.23% |
+113,410
| New | +$12.4M |
|