SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+7.29%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.88B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
135
New
6
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
+$27.4M |
| 2 |
FedEx
FDX
|
+$24.3M |
| 3 |
Booking.com
BKNG
|
+$13.9M |
| 4 |
SBA Communications
SBAC
|
+$9.64M |
| 5 |
Fortive
FTV
|
+$8.84M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$27.1M |
| 2 |
TJX Companies
TJX
|
+$16.1M |
| 3 |
Donaldson
DCI
|
+$15.1M |
| 4 |
United Parcel Service
UPS
|
+$12.8M |
| 5 |
CERN
Cerner Corp
CERN
|
+$10.9M |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Financials | 18.73% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Technology | 13.6% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$121B
| $68M | 3.62% |
691,764
| – | – |
|
2
Zimmer Biomet
ZBH
$20.4B
| $65.2M | 3.47% |
510,726
+25,750
| +5% | +$3.29M |
|
3
Lowe's Companies
LOW
$152B
| $58.2M | 3.09% |
506,700
-34,900
| -6% | -$4.01M |
|
4
Moody's
MCO
$91.9B
| $50.2M | 2.67% |
300,200
| – | – |
|
5
Hexcel
HXL
$4.93B
| $50M | 2.66% |
745,000
| – | – |
|
6
Texas Instruments
TXN
$166B
| $47.9M | 2.55% |
446,200
+80,000
| +22% | +$8.58M |
|
7
Cognizant
CTSH
$33.8B
| $47M | 2.5% |
609,000
-60,000
| -9% | -$4.63M |
|
8
3M
MMM
$84.1B
| $46M | 2.45% |
261,206
+47,840
| +22% | +$8.43M |
|
9
VF Corp
VFC
$5.8B
| $43.4M | 2.31% |
493,246
-47,790
| -9% | -$4.21M |
|
|
10
Booking.com
BKNG
$177B
| $40.6M | 2.16% |
20,450
+7,000
| +52% | +$13.9M |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $38.5M | 2.05% |
239,800
| – | – |
|
12
MSC Industrial Direct
MSM
$5.09B
| $37.6M | 2% |
426,600
+40,000
| +10% | +$3.52M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.4M | 1.88% |
498,900
+40,200
| +9% | +$2.85M |
|
14
Cisco
CSCO
$263B
| $34.8M | 1.85% |
714,500
-15,000
| -2% | -$730K |
|
15
Diageo
DEO
$56.5B
| $34.6M | 1.84% |
243,900
| – | – |
|
|
16
TJX Companies
TJX
$155B
| $33.9M | 1.8% |
604,400
-288,000
| -32% | -$16.1M |
|
17
Graco
GGG
$14B
| $33.6M | 1.79% |
725,450
| – | – |
|
18
Chubb
CB
$111B
| $32.8M | 1.74% |
245,350
| – | – |
|
19
RPM International
RPM
$16.2B
| $31.8M | 1.69% |
489,000
-100,000
| -17% | -$6.49M |
|
20
Tractor Supply
TSCO
$32.1B
| $31.1M | 1.66% |
1,712,500
-425,000
| -20% | -$7.72M |
|
21
Texas Pacific Land
TPL
$21.5B
| $30.5M | 1.62% |
106,050
-1,500
| -1% | -$431K |
|
22
Mastercard
MA
$525B
| $30.1M | 1.6% |
135,150
+200
| +0.1% | +$44.5K |
|
|
23
United Parcel Service
UPS
$71.5B
| $30M | 1.59% |
256,700
-110,000
| -30% | -$12.8M |
|
|
24
FedEx
FDX
$54.2B
| $29.1M | 1.55% |
121,000
+101,000
| +505% | +$24.3M |
|
25
HEICO Class A
HEI.A
$34.9B
| $29.1M | 1.55% |
385,312
+8,521
| +2% | +$643K |
|