SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.73%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.69B
AUM Growth
+$1.69B
(+5.6%)
Cap. Flow
+$461K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
127
New
8
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
Graco
GGG
|
$20.4M |
| 2 |
MSC Industrial Direct
MSM
|
$7.25M |
| 3 |
Hexcel
HXL
|
$7.23M |
| 4 |
Booking.com
BKNG
|
$7.12M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.25M |
Top Sells
| 1 |
Dover
DOV
|
$13.8M |
| 2 |
Kraft Heinz
KHC
|
$8.53M |
| 3 |
VF Corp
VFC
|
$8.51M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$6.87M |
| 5 |
Polaris
PII
|
$6.2M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $60M | 3.55% | 406,600 -30,000 | -7% | -$4.43M |
|
|
2
VF Corp
VFC
$5.91B
| $56.7M | 3.36% | 765,950 -115,000 | -13% | -$8.51M |
|
3
Lowe's Companies
LOW
$145B
| $53.9M | 3.19% | 580,300 | – | – |
|
4
Zimmer Biomet
ZBH
$21B
| $53.8M | 3.19% | 445,850 +10,000 | +2% | +$1.21M |
|
5
Tractor Supply
TSCO
$32.7B
| $49M | 2.9% | 655,000 | – | – |
|
6
United Parcel Service
UPS
$74.1B
| $48.5M | 2.87% | 406,700 | – | – |
|
|
7
Hexcel
HXL
$5.02B
| $45.7M | 2.71% | 739,000 +116,900 | +19% | +$7.23M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $44.1M | 2.61% | 284,800 -16,200 | -5% | -$2.51M |
|
9
Medtronic
MDT
$119B
| $43.5M | 2.58% | 538,764 +4,857 | +0.9% | +$392K |
|
10
Cognizant
CTSH
$35.3B
| $43.4M | 2.57% | 611,000 -250 | -0% | -$17.8K |
|
11
Amgen
AMGN
$155B
| $40.9M | 2.42% | 235,250 -29,000 | -11% | -$5.04M |
|
12
Diageo
DEO
$62.1B
| $39.5M | 2.34% | 270,400 | – | – |
|
13
TJX Companies
TJX
$152B
| $37.6M | 2.22% | 491,200 +50,500 | +11% | +$3.86M |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $37.5M | 2.22% | 546,600 -400 | -0.1% | -$27.5K |
|
|
15
MSC Industrial Direct
MSM
$5.02B
| $37.4M | 2.21% | 386,600 +75,000 | +24% | +$7.25M |
|
16
Cisco
CSCO
$274B
| $35M | 2.07% | 915,000 +9,000 | +1% | +$345K |
|
|
17
Graco
GGG
$14.1B
| $33.9M | 2.01% | 750,450 +451,300 | +151% | +$20.4M |
|
18
Omnicom Group
OMC
$15.2B
| $31.7M | 1.88% | 435,000 -21,500 | -5% | -$1.57M |
|
19
Schlumberger
SLB
$55B
| $31.1M | 1.84% | 461,475 +24,900 | +6% | +$1.68M |
|
20
3M
MMM
$82.8B
| $30.2M | 1.79% | 128,400 -25,000 | -16% | -$5.88M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $26.5M | 1.57% | 874,500 -76,000 | -8% | -$2.31M |
|
22
Donaldson
DCI
$9.28B
| $26.5M | 1.57% | 541,500 -10,000 | -2% | -$490K |
|
23
Johnson Controls International
JCI
$69.9B
| $26.4M | 1.56% | 693,254 +3,700 | +0.5% | +$141K |
|
24
Chubb
CB
$110B
| $25.8M | 1.53% | 176,350 | – | – |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $25.3M | 1.5% | 329,100 | – | – |
|