SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+3.77%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.75B
AUM Growth
+$55.1M
(+3.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
136
New
9
Increased
31
Reduced
36
Closed
7
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
Genuine Parts
GPC
|
+$23.5M |
| 3 |
Texas Instruments
TXN
|
+$22.4M |
| 4 |
Charles Schwab
SCHW
|
+$11.2M |
| 5 |
HEICO Class A
HEI.A
|
+$11.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$90M |
| 2 |
U-Haul Holding Co
UHAL
|
+$65.8M |
| 3 |
Amgen
AMGN
|
+$24.4M |
| 4 |
Schlumberger
SLB
|
+$18M |
| 5 |
VF Corp
VFC
|
+$14.4M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Financials | 17.24% |
| 3 | Consumer Discretionary | 17.05% |
| 4 | Technology | 13.64% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$121B
| $59.2M | 3.38% |
691,764
+73,000
| +12% | +$6.25M |
|
2
Cognizant
CTSH
$33.8B
| $52.8M | 3.02% |
669,000
+18,000
| +3% | +$1.42M |
|
3
Zimmer Biomet
ZBH
$20.4B
| $52.5M | 3% |
484,976
-36,050
| -7% | -$3.9M |
|
4
Lowe's Companies
LOW
$152B
| $51.8M | 2.96% |
541,600
-50,200
| -8% | -$4.8M |
|
5
Moody's
MCO
$91.9B
| $51.2M | 2.92% |
300,200
-75,400
| -20% | -$12.9M |
|
6
Hexcel
HXL
$4.93B
| $49.5M | 2.82% |
745,000
-4,000
| -0.5% | -$266K |
|
7
TJX Companies
TJX
$155B
| $42.5M | 2.43% |
892,400
-160,000
| -15% | -$7.61M |
|
|
8
VF Corp
VFC
$5.8B
| $41.5M | 2.37% |
541,036
-187,443
| -26% | -$14.4M |
|
|
9
Texas Instruments
TXN
$166B
| $40.4M | 2.31% |
366,200
+203,000
| +124% | +$22.4M |
|
10
United Parcel Service
UPS
$71.5B
| $39M | 2.22% |
366,700
-10,000
| -3% | -$1.06M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $37.9M | 2.17% |
239,800
-40,000
| -14% | -$6.33M |
|
12
MSC Industrial Direct
MSM
$5.09B
| $35.5M | 2.02% |
386,600
| – | – |
|
13
Diageo
DEO
$56.5B
| $35.1M | 2.01% |
243,900
-25,000
| -9% | -$3.6M |
|
14
3M
MMM
$84.1B
| $35.1M | 2% |
213,366
| – | – |
|
15
RPM International
RPM
$16.2B
| $34.4M | 1.96% |
589,000
-15,000
| -2% | -$875K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.3M | 1.9% |
458,700
+85,000
| +23% | +$6.18M |
|
17
Graco
GGG
$14B
| $32.8M | 1.87% |
725,450
+65,000
| +10% | +$2.94M |
|
18
Tractor Supply
TSCO
$32.1B
| $32.7M | 1.87% |
2,137,500
-200,000
| -9% | -$3.06M |
|
19
Cisco
CSCO
$263B
| $31.4M | 1.79% |
729,500
-135,500
| -16% | -$5.83M |
|
20
Chubb
CB
$111B
| $31.2M | 1.78% |
245,350
+54,000
| +28% | +$6.86M |
|
21
Booking.com
BKNG
$177B
| $27.3M | 1.56% |
13,450
| – | – |
|
|
22
Mondelez International
MDLZ
$80.2B
| $27.1M | 1.55% |
+660,000
| New | +$27.1M |
|
23
Mastercard
MA
$525B
| $26.5M | 1.51% |
134,950
+10,000
| +8% | +$1.97M |
|
24
Brown-Forman Class B
BF.B
$13B
| $26.1M | 1.49% |
533,500
-117,000
| -18% | -$5.73M |
|
25
Fifth Third Bancorp
FITB
$30.2B
| $25.1M | 1.43% |
874,500
| – | – |
|