SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.77%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.44B
AUM Growth
+$1.44B
(+2.5%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
132
New
5
Increased
20
Reduced
33
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$20.3M |
| 2 |
Zimmer Biomet
ZBH
|
$14.5M |
| 3 |
Amgen
AMGN
|
$6.43M |
| 4 |
Cognizant
CTSH
|
$5.6M |
| 5 |
Tractor Supply
TSCO
|
$4.55M |
Top Sells
| 1 |
Polaris
PII
|
$21M |
| 2 |
Schlumberger
SLB
|
$7.14M |
| 3 |
Microchip Technology
MCHP
|
$6.42M |
| 4 |
Ross Stores
ROST
|
$5.31M |
| 5 |
JWN
Nordstrom
JWN
|
$5.2M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Financials | 16.98% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Healthcare | 11.06% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VF Corp
VFC
$5.91B
| $42M | 2.92% | 787,100 +83,000 | +12% | +$4.43M |
|
2
United Parcel Service
UPS
$74.1B
| $41.1M | 2.85% | 358,450 +1,200 | +0.3% | +$138K |
|
3
Omnicom Group
OMC
$15.2B
| $40.6M | 2.82% | 476,500 -45,000 | -9% | -$3.83M |
|
|
4
Amgen
AMGN
$155B
| $38.6M | 2.68% | 264,250 +44,000 | +20% | +$6.43M |
|
5
Lowe's Companies
LOW
$145B
| $38.5M | 2.67% | 541,500 +25,000 | +5% | +$1.78M |
|
6
Medtronic
MDT
$119B
| $36.6M | 2.54% | 513,907 +43,000 | +9% | +$3.06M |
|
7
Donaldson
DCI
$9.28B
| $36M | 2.5% | 856,500 -30,000 | -3% | -$1.26M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $35.5M | 2.46% | 302,700 | – | – |
|
|
9
Moody's
MCO
$91.4B
| $34.9M | 2.42% | 370,000 +215,000 | +139% | +$20.3M |
|
10
Graco
GGG
$14.1B
| $33.8M | 2.35% | 407,150 | – | – |
|
11
Cisco
CSCO
$274B
| $33M | 2.29% | 1,092,350 | – | – |
|
|
12
Zimmer Biomet
ZBH
$21B
| $32.8M | 2.28% | 317,700 +140,700 | +79% | +$14.5M |
|
13
W.W. Grainger
GWW
$48.5B
| $32M | 2.22% | 137,850 | – | – |
|
|
14
Schlumberger
SLB
$55B
| $30.6M | 2.12% | 364,075 -85,000 | -19% | -$7.14M |
|
15
Emerson Electric
EMR
$74.3B
| $30M | 2.08% | 538,000 -2,500 | -0.5% | -$139K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $29.5M | 2.05% | 1,095,500 | – | – |
|
17
3M
MMM
$82.8B
| $29.2M | 2.03% | 163,500 -100 | -0.1% | -$17.9K |
|
18
PNC Financial Services
PNC
$81.7B
| $28.5M | 1.98% | 243,900 -25,000 | -9% | -$2.92M |
|
19
Diageo
DEO
$62.1B
| $28M | 1.94% | 269,000 | – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $27.5M | 1.91% | 254,100 | – | – |
|
|
21
Tractor Supply
TSCO
$32.7B
| $26.5M | 1.84% | 350,000 +60,000 | +21% | +$4.55M |
|
22
TJX Companies
TJX
$152B
| $26.5M | 1.84% | 352,350 +1,000 | +0.3% | +$75.1K |
|
23
Williams-Sonoma
WSM
$23.1B
| $25.9M | 1.8% | 535,600 +2,700 | +0.5% | +$131K |
|
24
Chubb
CB
$110B
| $25.8M | 1.79% | 195,100 | – | – |
|
25
Halliburton
HAL
$19.4B
| $24.9M | 1.73% | 460,750 -15,000 | -3% | -$811K |
|