SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+2.71%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.97B
AUM Growth
+$15.2M
(+0.78%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$15.6M |
| 2 |
International Flavors & Fragrances
IFF
|
+$12.3M |
| 3 |
Electronic Arts
EA
|
+$8.31M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.46M |
| 5 |
A.O. Smith
AOS
|
+$4.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$25.7M |
| 2 |
FedEx
FDX
|
+$24.8M |
| 3 |
Moody's
MCO
|
+$8.25M |
| 4 |
VF Corp
VFC
|
+$4.89M |
| 5 |
Medtronic
MDT
|
+$4.78M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 24.13% |
| 3 | Technology | 16.26% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$166B
| $72.8M | 3.7% |
563,100
-12,500
| -2% | -$1.62M |
|
|
2
Medtronic
MDT
$121B
| $70.2M | 3.57% |
646,264
-44,000
| -6% | -$4.78M |
|
3
Zimmer Biomet
ZBH
$20.4B
| $67.1M | 3.41% |
503,516
+13,905
| +3% | +$1.85M |
|
4
Visa
V
$659B
| $64.4M | 3.28% |
374,650
-200
| -0.1% | -$34.4K |
|
5
Lowe's Companies
LOW
$152B
| $62.2M | 3.16% |
565,350
-5,500
| -1% | -$605K |
|
6
Hexcel
HXL
$4.93B
| $59M | 3% |
718,000
-2,000
| -0.3% | -$164K |
|
7
Broadridge
BR
$29.5B
| $54.2M | 2.76% |
435,800
| – | – |
|
8
Booking.com
BKNG
$177B
| $50.8M | 2.58% |
25,895
+1,650
| +7% | +$3.24M |
|
9
Brookfield
BN
$101B
| $49.6M | 2.52% |
1,746,103
+22,422
| +1% | +$637K |
|
|
10
Moody's
MCO
$91.9B
| $46.1M | 2.35% |
225,175
-40,300
| -15% | -$8.25M |
|
11
Copart
CPRT
$46.8B
| $45.3M | 2.3% |
2,256,000
-220,000
| -9% | -$4.42M |
|
12
HEICO Class A
HEI.A
$34.9B
| $45.2M | 2.3% |
465,000
-27,335
| -6% | -$2.66M |
|
13
Mastercard
MA
$525B
| $42.3M | 2.15% |
155,650
| – | – |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.8M | 2.08% |
681,700
+124,500
| +22% | +$7.46M |
|
15
Chubb
CB
$111B
| $38.8M | 1.97% |
240,050
-1,800
| -0.7% | -$291K |
|
16
Graco
GGG
$14B
| $37.8M | 1.92% |
821,950
-500
| -0.1% | -$23K |
|
17
Roper Technologies
ROP
$55.2B
| $36.6M | 1.86% |
102,550
| – | – |
|
18
SBA Communications
SBAC
$21.5B
| $36.2M | 1.84% |
150,000
-18,000
| -11% | -$4.34M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $34.7M | 1.77% |
156,950
-150
| -0.1% | -$33.2K |
|
|
20
VF Corp
VFC
$5.8B
| $34.2M | 1.74% |
384,450
-55,000
| -13% | -$4.89M |
|
21
Illinois Tool Works
ITW
$76.8B
| $33.1M | 1.68% |
211,200
| – | – |
|
22
Delta Air Lines
DAL
$39.1B
| $33M | 1.68% |
572,300
+1,300
| +0.2% | +$74.9K |
|
23
Watsco
WSO
$15.5B
| $30M | 1.53% |
177,500
| – | – |
|
24
Ecolab
ECL
$77.3B
| $29.9M | 1.52% |
150,750
| – | – |
|
25
PNC Financial Services
PNC
$79.5B
| $29M | 1.48% |
207,100
| – | – |
|