SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.38%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$22.4M |
| 2 |
PX
Praxair Inc
PX
|
$17.7M |
| 3 |
United Parcel Service
UPS
|
$10.1M |
| 4 |
Amgen
AMGN
|
$8.16M |
| 5 |
HP
HPQ
|
$5.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$23.1M |
| 2 |
Franklin Resources
BEN
|
$12.9M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
Bausch Health
BHC
|
$11.3M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$14.9B
| $39.4M | 2.99% |
520,900
| – | – |
|
2
W.W. Grainger
GWW
$48.5B
| $38.7M | 2.94% |
191,035
+23,303
| +14% | +$4.72M |
|
3
Medtronic
MDT
$120B
| $36.3M | 2.75% |
471,394
+14,000
| +3% | +$1.08M |
|
|
4
Amgen
AMGN
$154B
| $35.4M | 2.69% |
218,200
+50,250
| +30% | +$8.16M |
|
5
Schlumberger
SLB
$53.4B
| $34.3M | 2.6% |
491,275
+27,250
| +6% | +$1.9M |
|
|
6
United Parcel Service
UPS
$72.1B
| $31.3M | 2.37% |
325,350
+104,500
| +47% | +$10.1M |
|
|
7
Polaris
PII
$3.12B
| $31.2M | 2.37% |
363,460
+260,960
| +255% | +$22.4M |
|
8
Ross Stores
ROST
$49.2B
| $31.1M | 2.36% |
578,150
+30
| +0% | +$1.61K |
|
9
Exxon Mobil
XOM
$489B
| $29.9M | 2.27% |
383,464
+35,000
| +10% | +$2.73M |
|
10
Cisco
CSCO
$270B
| $29.7M | 2.25% |
1,093,350
| – | – |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $29.4M | 2.23% |
476,200
+79,900
| +20% | +$4.94M |
|
12
Microchip Technology
MCHP
$34B
| $29.2M | 2.22% |
628,000
| – | – |
|
13
Lowe's Companies
LOW
$145B
| $28.9M | 2.2% |
380,700
-5,800
| -2% | -$441K |
|
14
Diageo
DEO
$61.3B
| $28.6M | 2.17% |
262,000
| – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $28.5M | 2.16% |
278,150
+172,950
| +164% | +$17.7M |
|
16
Chubb
CB
$110B
| $28M | 2.12% |
239,600
+10,000
| +4% | +$1.17M |
|
17
Fifth Third Bancorp
FITB
$29.9B
| $27.5M | 2.09% |
1,370,500
+60,000
| +5% | +$1.21M |
|
18
Donaldson
DCI
$9.23B
| $26M | 1.97% |
908,600
+35,000
| +4% | +$1M |
|
19
3M
MMM
$82B
| $25.4M | 1.93% |
168,700
| – | – |
|
20
Emerson Electric
EMR
$73.4B
| $25.3M | 1.92% |
528,900
+85,000
| +19% | +$4.07M |
|
21
Johnson Controls International
JCI
$69.1B
| $23.8M | 1.8% |
602,100
| – | – |
|
22
Hershey
HSY
$37.5B
| $22.6M | 1.71% |
252,700
+52,500
| +26% | +$4.69M |
|
23
Coca-Cola
KO
$296B
| $21.7M | 1.65% |
505,000
| – | – |
|
24
Norfolk Southern
NSC
$61.8B
| $21.5M | 1.63% |
254,100
+4,500
| +2% | +$381K |
|
25
Bank of New York Mellon
BK
$73.1B
| $20.9M | 1.58% |
506,400
| – | – |
|