SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+6.01%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.4%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
131
New
10
Increased
28
Reduced
26
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$41.5M |
| 2 |
Fastenal
FAST
|
$25.8M |
| 3 |
Brookfield
BN
|
$13.2M |
| 4 |
A.O. Smith
AOS
|
$6.96M |
| 5 |
Lowe's Companies
LOW
|
$6.27M |
Top Sells
| 1 |
3M
MMM
|
$26.2M |
| 2 |
MSC Industrial Direct
MSM
|
$23.7M |
| 3 |
Cognizant
CTSH
|
$12.9M |
| 4 |
DuPont de Nemours
DD
|
$9.79M |
| 5 |
Diageo
DEO
|
$8.94M |
Sector Composition
| 1 | Industrials | 25.57% |
| 2 | Financials | 23.11% |
| 3 | Technology | 17.72% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $67.2M | 3.45% | 690,264 +4,000 | +0.6% | +$390K |
|
2
Texas Instruments
TXN
$184B
| $66.1M | 3.39% | 575,600 +3,300 | +0.6% | +$379K |
|
3
Visa
V
$683B
| $65.1M | 3.33% | 374,850 | – | – |
|
4
Hexcel
HXL
$5.02B
| $58.2M | 2.98% | 720,000 +3,000 | +0.4% | +$243K |
|
|
5
Lowe's Companies
LOW
$145B
| $57.6M | 2.95% | 570,850 +62,150 | +12% | +$6.27M |
|
6
Zimmer Biomet
ZBH
$21B
| $56M | 2.87% | 475,350 +4,500 | +1% | +$530K |
|
|
7
Broadridge
BR
$29.9B
| $55.6M | 2.85% | 435,800 +325,000 | +293% | +$41.5M |
|
8
Moody's
MCO
$91.4B
| $51.9M | 2.66% | 265,475 | – | – |
|
9
HEICO Class A
HEI.A
$34.1B
| $50.9M | 2.61% | 492,335 -50,000 | -9% | -$5.17M |
|
10
Copart
CPRT
$47.2B
| $46.3M | 2.37% | 619,000 | – | – |
|
11
Booking.com
BKNG
$181B
| $45.5M | 2.33% | 24,245 +3,275 | +16% | +$6.14M |
|
|
12
Brookfield
BN
$98.3B
| $44.1M | 2.26% | 922,500 +277,200 | +43% | +$13.2M |
|
13
Graco
GGG
$14.1B
| $41.3M | 2.12% | 822,450 | – | – |
|
14
Mastercard
MA
$538B
| $41.2M | 2.11% | 155,650 | – | – |
|
15
VF Corp
VFC
$5.91B
| $38.4M | 1.97% | 439,450 | – | – |
|
16
SBA Communications
SBAC
$22B
| $37.8M | 1.94% | 168,000 | – | – |
|
17
Roper Technologies
ROP
$56.6B
| $37.6M | 1.92% | 102,550 | – | – |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.6M | 1.88% | 557,200 | – | – |
|
19
FedEx
FDX
$54.5B
| $36.4M | 1.87% | 221,700 +1,100 | +0.5% | +$181K |
|
20
Chubb
CB
$110B
| $35.6M | 1.83% | 241,850 -3,500 | -1% | -$516K |
|
21
Delta Air Lines
DAL
$40.3B
| $32.4M | 1.66% | 571,000 +47,800 | +9% | +$2.71M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $32.2M | 1.65% | 157,100 | – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $31.9M | 1.63% | 211,200 | – | – |
|
24
Ecolab
ECL
$78.6B
| $29.8M | 1.53% | 150,750 | – | – |
|
25
Watsco
WSO
$16.3B
| $29M | 1.49% | 177,500 +1,700 | +1% | +$278K |
|