SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.02%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
+$1.4B
(+1.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
135
New
7
Increased
29
Reduced
41
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Tractor Supply
TSCO
|
$19.5M |
| 3 |
Graco
GGG
|
$17.8M |
| 4 |
Williams-Sonoma
WSM
|
$9.26M |
| 5 |
PNC Financial Services
PNC
|
$9.01M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$41.7M |
| 2 |
Hershey
HSY
|
$25.8M |
| 3 |
Microchip Technology
MCHP
|
$14.4M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$13.2M |
| 5 |
Exxon Mobil
XOM
|
$6.11M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 10.81% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $44.3M | 3.16% | 521,500 +1,500 | +0.3% | +$128K |
|
2
Medtronic
MDT
$119B
| $40.7M | 2.9% | 470,907 -217 | -0% | -$18.7K |
|
3
VF Corp
VFC
$5.91B
| $39.5M | 2.81% | 704,100 +62,300 | +10% | +$3.49M |
|
4
United Parcel Service
UPS
$74.1B
| $39.1M | 2.78% | 357,250 -10,000 | -3% | -$1.09M |
|
5
Lowe's Companies
LOW
$145B
| $37.3M | 2.65% | 516,500 +27,300 | +6% | +$1.97M |
|
6
Amgen
AMGN
$155B
| $36.7M | 2.62% | 220,250 -2,500 | -1% | -$417K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $36.6M | 2.6% | 302,700 | – | – |
|
8
Schlumberger
SLB
$55B
| $35.3M | 2.51% | 449,075 -47,500 | -10% | -$3.74M |
|
9
Cisco
CSCO
$274B
| $34.6M | 2.47% | 1,092,350 | – | – |
|
10
Polaris
PII
$3.18B
| $33.3M | 2.37% | 430,000 -17,800 | -4% | -$1.38M |
|
11
Donaldson
DCI
$9.28B
| $33.1M | 2.36% | 886,500 -10,000 | -1% | -$373K |
|
12
Diageo
DEO
$62.1B
| $31.2M | 2.22% | 269,000 | – | – |
|
13
W.W. Grainger
GWW
$48.5B
| $31M | 2.21% | 137,850 +5,000 | +4% | +$1.12M |
|
|
14
Graco
GGG
$14.1B
| $30.1M | 2.14% | 407,150 +240,000 | +144% | +$17.8M |
|
15
Emerson Electric
EMR
$74.3B
| $29.5M | 2.1% | 540,500 -47,000 | -8% | -$2.56M |
|
16
3M
MMM
$82.8B
| $28.8M | 2.05% | 163,600 -5,100 | -3% | -$899K |
|
|
17
Exxon Mobil
XOM
$487B
| $27.4M | 1.95% | 313,464 -70,000 | -18% | -$6.11M |
|
|
18
Williams-Sonoma
WSM
$23.1B
| $27.2M | 1.94% | 532,900 +181,300 | +52% | +$9.26M |
|
19
TJX Companies
TJX
$152B
| $26.3M | 1.87% | 351,350 -250 | -0.1% | -$18.7K |
|
20
Norfolk Southern
NSC
$62.8B
| $24.7M | 1.76% | 254,100 | – | – |
|
21
Chubb
CB
$110B
| $24.5M | 1.74% | 195,100 -17,500 | -8% | -$2.2M |
|
|
22
PNC Financial Services
PNC
$81.7B
| $24.2M | 1.72% | 268,900 +100,000 | +59% | +$9.01M |
|
23
Johnson Controls International
JCI
$69.9B
| $23.4M | 1.67% | 503,174 -98,926 | -16% | -$4.6M |
|
|
24
Zimmer Biomet
ZBH
$21B
| $23M | 1.64% | +177,000 | New | +$23M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $22.4M | 1.6% | 1,095,500 -50,000 | -4% | -$1.02M |
|