SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+5.17%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.6B
AUM Growth
+$41.7M
(+2.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
126
New
5
Increased
29
Reduced
36
Closed
7
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$15.5M |
| 2 |
Hexcel
HXL
|
+$12.4M |
| 3 |
O'Reilly Automotive
ORLY
|
+$7.75M |
| 4 |
U-Haul Holding Co
UHAL
|
+$6.37M |
| 5 |
Broadridge
BR
|
+$6.06M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
+$17.7M |
| 2 |
Emerson Electric
EMR
|
+$12.3M |
| 3 |
Polaris
PII
|
+$7.85M |
| 4 |
Kraft Heinz
KHC
|
+$6.98M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.5M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Healthcare | 11.55% |
| 5 | Technology | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91B
| $60.8M | 3.8% |
436,600
-10,000
| -2% | -$1.39M |
|
2
VF Corp
VFC
$6.08B
| $56M | 3.5% |
935,569
| – | – |
|
3
Zimmer Biomet
ZBH
$20.7B
| $51M | 3.19% |
448,926
| – | – |
|
4
Amgen
AMGN
$151B
| $49.3M | 3.08% |
264,250
| – | – |
|
5
United Parcel Service
UPS
$71.5B
| $48.8M | 3.05% |
406,700
| – | – |
|
6
Lowe's Companies
LOW
$153B
| $46.4M | 2.9% |
580,300
+35,300
| +6% | +$2.82M |
|
7
Cognizant
CTSH
$34.8B
| $44.3M | 2.77% |
611,250
| – | – |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $42.1M | 2.63% |
301,000
| – | – |
|
9
Medtronic
MDT
$119B
| $41.5M | 2.6% |
533,907
+10,000
| +2% | +$778K |
|
10
Tractor Supply
TSCO
$31.8B
| $41.5M | 2.59% |
3,275,000
+175,000
| +6% | +$2.22M |
|
11
Graco
GGG
$14.2B
| $37M | 2.31% |
897,450
-54,000
| -6% | -$2.23M |
|
12
Diageo
DEO
$59.1B
| $35.7M | 2.23% |
270,400
| – | – |
|
|
13
Hexcel
HXL
$5.12B
| $35.7M | 2.23% |
622,100
+215,600
| +53% | +$12.4M |
|
14
Omnicom Group
OMC
$15.3B
| $33.8M | 2.11% |
456,500
| – | – |
|
15
TJX Companies
TJX
$157B
| $32.5M | 2.03% |
881,400
+120,000
| +16% | +$4.42M |
|
16
3M
MMM
$82B
| $32.2M | 2.01% |
183,466
-120
| -0.1% | -$21.1K |
|
17
Cisco
CSCO
$264B
| $30.5M | 1.9% |
906,000
+26,000
| +3% | +$874K |
|
18
Schlumberger
SLB
$53.4B
| $30.5M | 1.9% |
436,575
+2,700
| +0.6% | +$188K |
|
19
Brown-Forman Class B
BF.B
$13B
| $29.7M | 1.86% |
854,688
+39,063
| +5% | +$1.36M |
|
20
Johnson Controls International
JCI
$70.1B
| $27.8M | 1.74% |
689,554
+13,501
| +2% | +$544K |
|
21
Fifth Third Bancorp
FITB
$30.1B
| $26.6M | 1.66% |
950,500
-125,000
| -12% | -$3.5M |
|
22
Donaldson
DCI
$9.47B
| $25.3M | 1.58% |
551,500
-125,000
| -18% | -$5.74M |
|
23
Chubb
CB
$111B
| $25.1M | 1.57% |
176,350
-15,000
| -8% | -$2.14M |
|
24
Exxon Mobil
XOM
$468B
| $24.8M | 1.55% |
302,188
+5,174
| +2% | +$424K |
|
25
Bank of New York Mellon
BK
$73.4B
| $24.6M | 1.54% |
464,200
-100,000
| -18% | -$5.3M |
|