SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.42%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
Diageo
DEO
|
$18.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
Bausch Health
BHC
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.4M |
| 5 |
Schlumberger
SLB
|
$8.01M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$24.4M |
| 2 |
Paychex
PAYX
|
$10.5M |
| 3 |
Cracker Barrel
CBRL
|
$7.11M |
| 4 |
Buckle
BKE
|
$7.01M |
| 5 |
3M
MMM
|
$6.85M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $50.7M | 3.36% |
538,030
-25,115
| -4% | -$2.37M |
|
2
Abbott
ABT
$231B
| $48.6M | 3.23% |
1,089,000
+7,000
| +0.6% | +$313K |
|
|
3
Buckle
BKE
$2.89B
| $42.3M | 2.81% |
611,150
-101,200
| -14% | -$7.01M |
|
4
Lowe's Companies
LOW
$145B
| $39.8M | 2.64% |
578,000
-26,100
| -4% | -$1.8M |
|
|
5
Schlumberger
SLB
$55B
| $37.9M | 2.51% |
443,700
+93,750
| +27% | +$8.01M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.5M | 2.36% |
347,400
-2,000
| -0.6% | -$205K |
|
7
Qualcomm
QCOM
$173B
| $33.9M | 2.25% |
456,150
+10,100
| +2% | +$751K |
|
8
Clorox
CLX
$14.5B
| $31.8M | 2.11% |
305,000
| – | – |
|
9
Occidental Petroleum
OXY
$46.9B
| $31.7M | 2.11% |
393,800
+78,100
| +25% | +$6.3M |
|
10
Cisco
CSCO
$274B
| $31.1M | 2.06% |
1,118,950
+266,000
| +31% | +$7.4M |
|
11
Bank of New York Mellon
BK
$74.5B
| $30.3M | 2.01% |
746,900
-12,250
| -2% | -$497K |
|
12
RTX Corp
RTX
$212B
| $29.1M | 1.93% |
253,325
+41,500
| +20% | +$4.77M |
|
13
Johnson Controls International
JCI
$69.9B
| $29.1M | 1.93% |
602,100
+75,000
| +14% | +$3.63M |
|
14
Exxon Mobil
XOM
$487B
| $28.7M | 1.91% |
310,848
+26,588
| +9% | +$2.46M |
|
15
Sysco
SYY
$38.5B
| $28.6M | 1.9% |
720,200
| – | – |
|
|
16
Microchip Technology
MCHP
$35.1B
| $28.1M | 1.86% |
623,000
+230,000
| +59% | +$10.4M |
|
17
Coca-Cola
KO
$297B
| $27.7M | 1.83% |
655,000
-9,700
| -1% | -$410K |
|
18
Caterpillar
CAT
$196B
| $27.4M | 1.82% |
299,700
+10,300
| +4% | +$943K |
|
19
Norfolk Southern
NSC
$62.8B
| $27.4M | 1.82% |
250,000
+200
| +0.1% | +$21.9K |
|
20
US Bancorp
USB
$76B
| $26.7M | 1.77% |
594,400
| – | – |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $25.9M | 1.72% |
398,000
| – | – |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $24.4M | 1.62% |
388,000
| – | – |
|
23
Franklin Resources
BEN
$13.3B
| $23.2M | 1.54% |
418,650
-50,000
| -11% | -$2.77M |
|
24
United Parcel Service
UPS
$74.1B
| $23.1M | 1.53% |
208,150
| – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $22.4M | 1.48% |
245,250
| – | – |
|