SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
This Quarter Return
+4.19%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$28.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17

Top Buys

1
VFC icon
VF Corp
VFC
$22.7M
2
MSM icon
MSC Industrial Direct
MSM
$12.6M
3
ROK icon
Rockwell Automation
ROK
$8.53M
4
CERN
Cerner Corp
CERN
$8.46M
5
PXD
Pioneer Natural Resource Co.
PXD
$8.19M

Top Sells

1
CHRW icon
C.H. Robinson
CHRW
$16.4M
2
KO icon
Coca-Cola
KO
$14.1M
3
ROST icon
Ross Stores
ROST
$13.7M
4
GWW icon
W.W. Grainger
GWW
$13.6M
5
OXY icon
Occidental Petroleum
OXY
$9.64M

Sector Composition

1 Industrials 25.55%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
1
Omnicom Group
OMC
$14.9B
$43.3M 3.25%
520,000
-900
-0.2% -$74.9K
PII icon
2
Polaris
PII
$3.19B
$40M 3%
406,200
+42,740
+12% +$4.21M
SLB icon
3
Schlumberger
SLB
$53.6B
$39.2M 2.94%
531,375
+40,100
+8% +$2.96M
UPS icon
4
United Parcel Service
UPS
$72.2B
$37.2M 2.79%
352,250
+26,900
+8% +$2.84M
MDT icon
5
Medtronic
MDT
$120B
$35.3M 2.65%
471,124
-270
-0.1% -$20.3K
PX
6
DELISTED
Praxair Inc
PX
$34.6M 2.6%
302,700
+24,550
+9% +$2.81M
AMGN icon
7
Amgen
AMGN
$154B
$32.6M 2.45%
217,750
-450
-0.2% -$67.5K
XOM icon
8
Exxon Mobil
XOM
$489B
$32.1M 2.41%
383,464
– –
EMR icon
9
Emerson Electric
EMR
$73.9B
$31.9M 2.4%
586,800
+57,900
+11% +$3.15M
STJ
10
DELISTED
St Jude Medical
STJ
$31.7M 2.38%
576,000
+99,800
+21% +$5.49M
CSCO icon
11
Cisco
CSCO
$268B
$31.1M 2.34%
1,092,350
-1,000
-0.1% -$28.5K
GWW icon
12
W.W. Grainger
GWW
$48.6B
$31M 2.33%
132,850
-58,185
-30% -$13.6M
DEO icon
13
Diageo
DEO
$61.5B
$29M 2.18%
269,000
+7,000
+3% +$755K
DCI icon
14
Donaldson
DCI
$9.28B
$28.6M 2.15%
896,500
-12,100
-1% -$386K
CB icon
15
Chubb
CB
$110B
$28.3M 2.13%
237,600
-2,000
-0.8% -$238K
MMM icon
16
3M
MMM
$82.2B
$28.1M 2.11%
168,700
– –
TJX icon
17
TJX Companies
TJX
$155B
$27.8M 2.09%
354,600
+99,525
+39% +$7.8M
LOW icon
18
Lowe's Companies
LOW
$145B
$27M 2.03%
356,700
-24,000
-6% -$1.82M
MCHP icon
19
Microchip Technology
MCHP
$34.3B
$26.4M 1.98%
547,000
-81,000
-13% -$3.9M
VFC icon
20
VF Corp
VFC
$5.8B
$25.3M 1.9%
391,200
+351,200
+878% +$22.7M
JCI icon
21
Johnson Controls International
JCI
$69.3B
$23.5M 1.76%
602,100
– –
HSY icon
22
Hershey
HSY
$37.7B
$23.3M 1.75%
252,700
– –
FITB icon
23
Fifth Third Bancorp
FITB
$30.2B
$22.9M 1.72%
1,370,500
– –
NSC icon
24
Norfolk Southern
NSC
$62.4B
$21.2M 1.59%
254,100
– –
MSM icon
25
MSC Industrial Direct
MSM
$4.97B
$20.5M 1.54%
268,000
+165,500
+161% +$12.6M
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