SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+6.18%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.11B
AUM Growth
+$2.11B
(+7.4%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
131
New
5
Increased
30
Reduced
31
Closed
9
Top Buys
| 1 |
Kellanova
K
|
$35.6M |
| 2 |
Frontdoor
FTDR
|
$27.4M |
| 3 |
IQVIA
IQV
|
$24.3M |
| 4 |
First Horizon
FHN
|
$22.2M |
| 5 |
Roper Technologies
ROP
|
$6.38M |
Top Sells
| 1 |
US Bancorp
USB
|
$21.5M |
| 2 |
Moody's
MCO
|
$14.5M |
| 3 |
Illinois Tool Works
ITW
|
$13.5M |
| 4 |
Charles Schwab
SCHW
|
$10.9M |
| 5 |
Norfolk Southern
NSC
|
$8.74M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Industrials | 22.36% |
| 3 | Technology | 15.99% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $72.9M | 3.45% | 487,350 -1,500 | -0.3% | -$225K |
|
2
Texas Instruments
TXN
$184B
| $72.1M | 3.42% | 562,100 -1,000 | -0.2% | -$128K |
|
3
Medtronic
MDT
$119B
| $72M | 3.41% | 634,764 -11,500 | -2% | -$1.3M |
|
4
Visa
V
$683B
| $70.4M | 3.33% | 374,650 | – | – |
|
5
Lowe's Companies
LOW
$145B
| $67M | 3.18% | 559,850 -5,500 | -1% | -$659K |
|
6
Brookfield
BN
$98.3B
| $58.8M | 2.78% | 1,016,800 +82,300 | +9% | +$4.76M |
|
7
Hexcel
HXL
$5.02B
| $56.6M | 2.68% | 772,500 +54,500 | +8% | +$4M |
|
8
Broadridge
BR
$29.9B
| $53.8M | 2.55% | 435,800 | – | – |
|
9
Booking.com
BKNG
$181B
| $53.2M | 2.52% | 25,895 | – | – |
|
10
Mastercard
MA
$538B
| $46.5M | 2.2% | 155,650 | – | – |
|
11
Copart
CPRT
$47.2B
| $44.6M | 2.11% | 490,000 -74,000 | -13% | -$6.73M |
|
12
Graco
GGG
$14.1B
| $42.7M | 2.02% | 821,950 | – | – |
|
|
13
Roper Technologies
ROP
$56.6B
| $42.7M | 2.02% | 120,550 +18,000 | +18% | +$6.38M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.4M | 2.01% | 706,700 +25,000 | +4% | +$1.5M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $40.4M | 1.91% | 156,950 | – | – |
|
|
16
Moody's
MCO
$91.4B
| $39M | 1.85% | 164,175 -61,000 | -27% | -$14.5M |
|
17
HEICO Class A
HEI.A
$34.1B
| $38.1M | 1.8% | 425,000 -40,000 | -9% | -$3.58M |
|
18
SBA Communications
SBAC
$22B
| $36.1M | 1.71% | 150,000 | – | – |
|
|
19
Kellanova
K
$27.6B
| $35.6M | 1.69% | +515,000 | New | +$35.6M |
|
20
Delta Air Lines
DAL
$40.3B
| $34.3M | 1.63% | 587,300 +15,000 | +3% | +$877K |
|
21
Watsco
WSO
$16.3B
| $33.8M | 1.6% | 187,500 +10,000 | +6% | +$1.8M |
|
22
VF Corp
VFC
$5.91B
| $33.3M | 1.58% | 334,450 -50,000 | -13% | -$4.98M |
|
|
23
Frontdoor
FTDR
$4.43B
| $33.3M | 1.58% | 702,000 +577,000 | +462% | +$27.4M |
|
24
PNC Financial Services
PNC
$81.7B
| $33M | 1.56% | 206,500 -600 | -0.3% | -$95.8K |
|
25
Chubb
CB
$110B
| $32.3M | 1.53% | 207,550 -32,500 | -14% | -$5.06M |
|