SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+2.55%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.56B
AUM Growth
+$1.56B
(+2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
128
New
6
Increased
37
Reduced
24
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$21.5M |
| 2 |
Cognizant
CTSH
|
$20.3M |
| 3 |
Broadridge
BR
|
$10.6M |
| 4 |
RPM International
RPM
|
$9.22M |
| 5 |
Tractor Supply
TSCO
|
$7.32M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$31.6M |
| 2 |
Johnson Controls International
JCI
|
$25M |
| 3 |
Halliburton
HAL
|
$15.1M |
| 4 |
Graco
GGG
|
$9.84M |
| 5 |
Emerson Electric
EMR
|
$5.66M |
Sector Composition
| 1 | Industrials | 21.65% |
| 2 | Financials | 17.88% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Healthcare | 12.5% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $56M | 3.59% | 435,850 +10,550 | +2% | +$1.35M |
|
2
Moody's
MCO
$91.4B
| $54.3M | 3.49% | 446,600 | – | – |
|
3
VF Corp
VFC
$5.91B
| $50.7M | 3.26% | 880,950 | – | – |
|
4
Medtronic
MDT
$119B
| $46.5M | 2.98% | 523,907 | – | – |
|
5
Amgen
AMGN
$155B
| $45.5M | 2.92% | 264,250 -5,000 | -2% | -$861K |
|
6
United Parcel Service
UPS
$74.1B
| $45M | 2.89% | 406,700 +16,000 | +4% | +$1.77M |
|
7
Lowe's Companies
LOW
$145B
| $42.3M | 2.71% | 545,000 +3,500 | +0.6% | +$271K |
|
|
8
Cognizant
CTSH
$35.3B
| $40.6M | 2.6% | 611,250 +305,000 | +100% | +$20.3M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $39.9M | 2.56% | 301,000 | – | – |
|
10
Omnicom Group
OMC
$15.2B
| $37.8M | 2.43% | 456,500 +20,000 | +5% | +$1.66M |
|
|
11
Graco
GGG
$14.1B
| $34.7M | 2.22% | 317,150 -90,000 | -22% | -$9.84M |
|
|
12
Tractor Supply
TSCO
$32.7B
| $33.6M | 2.16% | 620,000 +135,000 | +28% | +$7.32M |
|
13
Diageo
DEO
$62.1B
| $32.4M | 2.08% | 270,400 | – | – |
|
14
3M
MMM
$82.8B
| $32M | 2.05% | 153,500 -10,000 | -6% | -$2.08M |
|
15
Donaldson
DCI
$9.28B
| $30.8M | 1.98% | 676,500 -95,000 | -12% | -$4.33M |
|
|
16
Johnson Controls International
JCI
$69.9B
| $29.3M | 1.88% | 676,053 -577,453 | -46% | -$25M |
|
17
Bank of New York Mellon
BK
$74.5B
| $28.8M | 1.85% | 564,200 +10,000 | +2% | +$510K |
|
18
Schlumberger
SLB
$55B
| $28.6M | 1.83% | 433,875 +72,300 | +20% | +$4.76M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $27.9M | 1.79% | 1,075,500 | – | – |
|
20
Chubb
CB
$110B
| $27.8M | 1.79% | 191,350 -3,750 | -2% | -$545K |
|
21
Cisco
CSCO
$274B
| $27.5M | 1.77% | 880,000 -54,500 | -6% | -$1.71M |
|
22
TJX Companies
TJX
$152B
| $27.5M | 1.76% | 380,700 +1,500 | +0.4% | +$108K |
|
23
Williams-Sonoma
WSM
$23.1B
| $27.4M | 1.76% | 564,100 | – | – |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $25.4M | 1.63% | 522,000 +70,000 | +15% | +$3.4M |
|
25
Labcorp
LH
$23.1B
| $24M | 1.54% | 156,000 | – | – |
|