SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.87%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
134
New
7
Increased
32
Reduced
34
Closed
12
Top Buys
| 1 |
Johnson Controls International
JCI
|
$31.6M |
| 2 |
Brown-Forman Class B
BF.B
|
$20.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.1M |
| 4 |
RPM International
RPM
|
$12.4M |
| 5 |
Tractor Supply
TSCO
|
$9.31M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$19.6M |
| 2 |
Emerson Electric
EMR
|
$13.7M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.2M |
| 4 |
MSC Industrial Direct
MSM
|
$9.65M |
| 5 |
Danaher
DHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Financials | 16.92% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Healthcare | 11.95% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $52.8M | 3.46% | 1,253,506 +750,332 | +149% | +$31.6M |
|
|
2
Zimmer Biomet
ZBH
$21B
| $51.9M | 3.4% | 425,300 +107,600 | +34% | +$13.1M |
|
3
Moody's
MCO
$91.4B
| $50M | 3.27% | 446,600 +76,600 | +21% | +$8.58M |
|
4
VF Corp
VFC
$5.91B
| $48.4M | 3.17% | 880,950 +93,850 | +12% | +$5.16M |
|
5
Lowe's Companies
LOW
$145B
| $44.5M | 2.91% | 541,500 | – | – |
|
6
Amgen
AMGN
$155B
| $44.2M | 2.89% | 269,250 +5,000 | +2% | +$820K |
|
7
Medtronic
MDT
$119B
| $42.2M | 2.76% | 523,907 +10,000 | +2% | +$806K |
|
8
United Parcel Service
UPS
$74.1B
| $41.9M | 2.74% | 390,700 +32,250 | +9% | +$3.46M |
|
9
Graco
GGG
$14.1B
| $38.3M | 2.51% | 407,150 | – | – |
|
10
Omnicom Group
OMC
$15.2B
| $37.6M | 2.46% | 436,500 -40,000 | -8% | -$3.45M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $35.7M | 2.34% | 301,000 -1,700 | -0.6% | -$202K |
|
12
Donaldson
DCI
$9.28B
| $35.1M | 2.3% | 771,500 -85,000 | -10% | -$3.87M |
|
|
13
Tractor Supply
TSCO
$32.7B
| $33.5M | 2.19% | 485,000 +135,000 | +39% | +$9.31M |
|
14
W.W. Grainger
GWW
$48.5B
| $31.6M | 2.07% | 135,850 -2,000 | -1% | -$466K |
|
15
Cisco
CSCO
$274B
| $31.6M | 2.07% | 934,500 -157,850 | -14% | -$5.34M |
|
16
3M
MMM
$82.8B
| $31.3M | 2.05% | 163,500 | – | – |
|
17
Diageo
DEO
$62.1B
| $31.3M | 2.05% | 270,400 +1,400 | +0.5% | +$162K |
|
18
Williams-Sonoma
WSM
$23.1B
| $30.2M | 1.98% | 564,100 +28,500 | +5% | +$1.53M |
|
19
TJX Companies
TJX
$152B
| $30M | 1.96% | 379,200 +26,850 | +8% | +$2.12M |
|
20
Schlumberger
SLB
$55B
| $28.2M | 1.85% | 361,575 -2,500 | -0.7% | -$195K |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $27.3M | 1.79% | 1,075,500 -20,000 | -2% | -$508K |
|
22
Chubb
CB
$110B
| $26.6M | 1.74% | 195,100 | – | – |
|
23
Bank of New York Mellon
BK
$74.5B
| $26.2M | 1.71% | 554,200 +49,300 | +10% | +$2.33M |
|
24
US Bancorp
USB
$76B
| $23.4M | 1.53% | 454,100 | – | – |
|
25
Labcorp
LH
$23.1B
| $22.4M | 1.46% | 156,000 | – | – |
|