SIC
Schwartz Investment Counsel Portfolio holdings
AUM $3.04B
1-Year Return
21.39%
This Quarter Return
-13.7%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.62B
AUM Growth
-$257M
(-14%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
139
New
7
Increased
35
Reduced
40
Closed
13
Top Buys
| 1 |
TE Connectivity
TEL
|
+$21.5M |
| 2 |
Visa
V
|
+$17.3M |
| 3 |
FedEx
FDX
|
+$16.1M |
| 4 |
Brown-Forman Class B
BF.B
|
+$14.8M |
| 5 |
SBA Communications
SBAC
|
+$14.2M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$38.5M |
| 2 |
3M
MMM
|
+$12.6M |
| 3 |
Tractor Supply
TSCO
|
+$11.9M |
| 4 |
TJX Companies
TJX
|
+$11.7M |
| 5 |
MSC Industrial Direct
MSM
|
+$10.8M |
Sector Composition
| 1 | Industrials | 22.81% |
| 2 | Financials | 21.08% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Technology | 15.09% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$120B
| $62.7M | 3.86% |
689,264
-2,500
| -0.4% | -$227K |
|
2
Texas Instruments
TXN
$161B
| $49.4M | 3.04% |
522,300
+76,100
| +17% | +$7.19M |
|
3
Zimmer Biomet
ZBH
$20.2B
| $48.8M | 3.01% |
484,976
-25,750
| -5% | -$2.59M |
|
4
Lowe's Companies
LOW
$152B
| $47M | 2.89% |
508,700
+2,000
| +0.4% | +$185K |
|
5
Hexcel
HXL
$4.93B
| $41M | 2.53% |
715,000
-30,000
| -4% | -$1.72M |
|
|
6
Brown-Forman Class B
BF.B
$12.9B
| $40.2M | 2.47% |
844,250
+310,750
| +58% | +$14.8M |
|
|
7
Visa
V
$659B
| $40.1M | 2.47% |
303,800
+131,000
| +76% | +$17.3M |
|
8
Cognizant
CTSH
$33.3B
| $38.7M | 2.38% |
609,000
| – | – |
|
9
Moody's
MCO
$91.6B
| $37.2M | 2.29% |
265,475
-34,725
| -12% | -$4.86M |
|
10
Booking.com
BKNG
$179B
| $36.1M | 2.22% |
20,950
+500
| +2% | +$861K |
|
|
11
FedEx
FDX
$53.9B
| $35.6M | 2.19% |
220,600
+99,600
| +82% | +$16.1M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.4M | 2.06% |
557,200
+58,300
| +12% | +$3.49M |
|
13
Diageo
DEO
$56B
| $32.1M | 1.98% |
226,400
-17,500
| -7% | -$2.48M |
|
14
VF Corp
VFC
$5.66B
| $32.1M | 1.97% |
477,316
-15,930
| -3% | -$1.07M |
|
15
HEICO Class A
HEI.A
$35.6B
| $31.9M | 1.97% |
506,700
+121,388
| +32% | +$7.65M |
|
16
Chubb
CB
$110B
| $31.7M | 1.95% |
245,350
| – | – |
|
17
Graco
GGG
$14.1B
| $30.4M | 1.88% |
727,450
+2,000
| +0.3% | +$83.7K |
|
18
Mastercard
MA
$526B
| $29.3M | 1.81% |
155,550
+20,400
| +15% | +$3.85M |
|
|
19
3M
MMM
$82.9B
| $29M | 1.79% |
182,270
-78,936
| -30% | -$12.6M |
|
20
RPM International
RPM
$16.1B
| $27.3M | 1.68% |
464,000
-25,000
| -5% | -$1.47M |
|
21
Copart
CPRT
$46.2B
| $26.7M | 1.64% |
2,236,000
+440,000
| +24% | +$5.26M |
|
22
Charles Schwab
SCHW
$169B
| $26.2M | 1.61% |
630,000
+140,000
| +29% | +$5.81M |
|
23
Genuine Parts
GPC
$19.5B
| $25.6M | 1.57% |
266,100
-10,000
| -4% | -$960K |
|
24
Illinois Tool Works
ITW
$76.8B
| $24.9M | 1.53% |
196,200
+30,000
| +18% | +$3.8M |
|
25
Brookfield
BN
$103B
| $24.7M | 1.52% |
1,205,736
| – | – |
|