SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+15.97%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.87B
AUM Growth
+$245M
(+15%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
131
New
5
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Watsco
WSO
|
+$25.2M |
| 2 |
Blackrock
BLK
|
+$21.4M |
| 3 |
A.O. Smith
AOS
|
+$17.2M |
| 4 |
Delta Air Lines
DAL
|
+$14.8M |
| 5 |
Visa
V
|
+$11.1M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$37.3M |
| 2 |
Diageo
DEO
|
+$24.9M |
| 3 |
Fifth Third Bancorp
FITB
|
+$12M |
| 4 |
Donaldson
DCI
|
+$10.9M |
| 5 |
AutoNation
AN
|
+$10.8M |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Financials | 22.31% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$121B
| $62.5M | 3.34% |
686,264
-3,000
| -0.4% | -$273K |
|
2
Texas Instruments
TXN
$166B
| $60.7M | 3.25% |
572,300
+50,000
| +10% | +$5.3M |
|
3
Zimmer Biomet
ZBH
$20.4B
| $60.1M | 3.22% |
484,976
| – | – |
|
|
4
Visa
V
$659B
| $58.5M | 3.13% |
374,850
+71,050
| +23% | +$11.1M |
|
5
Lowe's Companies
LOW
$152B
| $55.7M | 2.98% |
508,700
| – | – |
|
6
Hexcel
HXL
$4.93B
| $49.6M | 2.65% |
717,000
+2,000
| +0.3% | +$138K |
|
7
Moody's
MCO
$91.9B
| $48.1M | 2.57% |
265,475
| – | – |
|
8
HEICO Class A
HEI.A
$34.9B
| $45.6M | 2.44% |
542,335
+35,635
| +7% | +$3M |
|
9
Cognizant
CTSH
$33.8B
| $44.1M | 2.36% |
609,000
| – | – |
|
10
Graco
GGG
$14B
| $40.7M | 2.18% |
822,450
+95,000
| +13% | +$4.7M |
|
11
FedEx
FDX
$54.2B
| $40M | 2.14% |
220,600
| – | – |
|
12
VF Corp
VFC
$5.8B
| $38.2M | 2.04% |
466,696
-10,620
| -2% | -$869K |
|
13
Copart
CPRT
$46.8B
| $37.5M | 2.01% |
2,476,000
+240,000
| +11% | +$3.64M |
|
14
Mastercard
MA
$525B
| $36.6M | 1.96% |
155,650
+100
| +0.1% | +$23.5K |
|
15
Booking.com
BKNG
$177B
| $36.6M | 1.96% |
20,970
+20
| +0.1% | +$34.9K |
|
|
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.6M | 1.91% |
557,200
| – | – |
|
17
Roper Technologies
ROP
$55.2B
| $35.1M | 1.88% |
102,550
+10,550
| +11% | +$3.61M |
|
18
Chubb
CB
$111B
| $34.4M | 1.84% |
245,350
| – | – |
|
19
SBA Communications
SBAC
$21.5B
| $33.5M | 1.79% |
168,000
+20,000
| +14% | +$3.99M |
|
20
3M
MMM
$84.1B
| $31.7M | 1.69% |
182,270
| – | – |
|
21
Illinois Tool Works
ITW
$76.8B
| $30.3M | 1.62% |
211,200
+15,000
| +8% | +$2.15M |
|
22
Brookfield
BN
$101B
| $30.1M | 1.61% |
1,205,736
| – | – |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $28.7M | 1.54% |
157,100
+53,600
| +52% | +$9.79M |
|
24
Genuine Parts
GPC
$19.7B
| $27.9M | 1.49% |
248,600
-17,500
| -7% | -$1.96M |
|
25
Texas Pacific Land
TPL
$21.5B
| $27.8M | 1.49% |
107,790
+1,590
| +1% | +$410K |
|