SIC
Schwartz Investment Counsel Portfolio holdings
AUM $3.04B
1-Year Return
21.39%
This Quarter Return
+0.48%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.7B
AUM Growth
+$6.71M
(+0.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
137
New
14
Increased
30
Reduced
31
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$26.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.4M |
| 3 |
U-Haul Holding Co
UHAL
|
+$14.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$11.2M |
| 5 |
3M
MMM
|
+$11M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$31.7M |
| 2 |
Johnson Controls International
JCI
|
+$26.4M |
| 3 |
Labcorp
LH
|
+$20.6M |
| 4 |
Amgen
AMGN
|
+$15.7M |
| 5 |
Tractor Supply
TSCO
|
+$11.8M |
Sector Composition
| 1 | Industrials | 21.22% |
| 2 | Financials | 17.42% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Technology | 12.84% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.3B
| $60.6M | 3.57% |
375,600
-31,000
| -8% | -$5M |
|
2
Zimmer Biomet
ZBH
$20B
| $55.2M | 3.25% |
521,026
+61,800
| +13% | +$6.54M |
|
3
Cognizant
CTSH
$33.5B
| $52.4M | 3.09% |
651,000
+40,000
| +7% | +$3.22M |
|
4
Lowe's Companies
LOW
$153B
| $51.9M | 3.06% |
591,800
+11,500
| +2% | +$1.01M |
|
5
VF Corp
VFC
$5.75B
| $50.8M | 3% |
728,479
-84,960
| -10% | -$5.93M |
|
6
Medtronic
MDT
$120B
| $49.6M | 2.93% |
618,764
+80,000
| +15% | +$6.42M |
|
7
Hexcel
HXL
$4.94B
| $48.4M | 2.85% |
749,000
+10,000
| +1% | +$646K |
|
8
TJX Companies
TJX
$157B
| $42.9M | 2.53% |
1,052,400
+70,000
| +7% | +$2.85M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $40.4M | 2.38% |
279,800
-5,000
| -2% | -$721K |
|
10
United Parcel Service
UPS
$71.2B
| $39.4M | 2.32% |
376,700
-30,000
| -7% | -$3.14M |
|
|
11
3M
MMM
$83.4B
| $39.2M | 2.31% |
213,366
+59,800
| +39% | +$11M |
|
12
Cisco
CSCO
$265B
| $37.1M | 2.19% |
865,000
-50,000
| -5% | -$2.14M |
|
13
Diageo
DEO
$55.8B
| $36.4M | 2.15% |
268,900
-1,500
| -0.6% | -$203K |
|
14
MSC Industrial Direct
MSM
$5.11B
| $35.5M | 2.09% |
386,600
| – | – |
|
15
Brown-Forman Class B
BF.B
$12.9B
| $35.4M | 2.09% |
650,500
-203,563
| -24% | -$11.1M |
|
16
Graco
GGG
$14B
| $30.2M | 1.78% |
660,450
-90,000
| -12% | -$4.11M |
|
|
17
Tractor Supply
TSCO
$31.6B
| $29.5M | 1.74% |
2,337,500
-937,500
| -29% | -$11.8M |
|
18
RPM International
RPM
$16.1B
| $28.8M | 1.7% |
604,000
+150,000
| +33% | +$7.15M |
|
19
Schlumberger
SLB
$51.9B
| $28.3M | 1.67% |
436,475
-25,000
| -5% | -$1.62M |
|
20
Booking.com
BKNG
$180B
| $28M | 1.65% |
13,450
+3,050
| +29% | +$6.35M |
|
21
Fifth Third Bancorp
FITB
$30B
| $27.8M | 1.64% |
874,500
| – | – |
|
|
22
Johnson & Johnson
JNJ
$427B
| $26.8M | 1.58% |
747,154
+741,754
| +13,736% | +$26.6M |
|
23
Chubb
CB
$109B
| $26.2M | 1.54% |
191,350
+15,000
| +9% | +$2.05M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.5M | 1.44% |
373,700
+281,500
| +305% | +$18.4M |
|
|
25
Amgen
AMGN
$148B
| $24.4M | 1.44% |
143,149
-92,101
| -39% | -$15.7M |
|