SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-24.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.5B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
+$24.7M |
| 2 |
SAP
SAP
|
+$21.1M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$16M |
| 5 |
Quest Diagnostics
DGX
|
+$15.2M |
Top Sells
| 1 |
Graco
GGG
|
+$39.8M |
| 2 |
Ecolab
ECL
|
+$29.1M |
| 3 |
RPM International
RPM
|
+$29.1M |
| 4 |
Charles Schwab
SCHW
|
+$19M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 22.03% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $64.9M | 4.31% |
402,650
+28,000
| +7% | +$4.51M |
|
2
Medtronic
MDT
$121B
| $58.6M | 3.89% |
649,264
+14,500
| +2% | +$1.31M |
|
3
Texas Instruments
TXN
$166B
| $54M | 3.59% |
540,400
-21,700
| -4% | -$2.17M |
|
4
Zimmer Biomet
ZBH
$20.4B
| $54M | 3.59% |
549,866
+47,895
| +10% | +$4.7M |
|
5
Lowe's Companies
LOW
$152B
| $48M | 3.19% |
558,350
-1,500
| -0.3% | -$129K |
|
6
Brookfield
BN
$101B
| $45.1M | 3% |
1,903,616
+3,737
| +0.2% | +$88.5K |
|
|
7
Accenture
ACN
$149B
| $43.2M | 2.87% |
264,500
+116,500
| +79% | +$19M |
|
8
Broadridge
BR
$29.5B
| $41.3M | 2.75% |
435,800
| – | – |
|
9
Roper Technologies
ROP
$55.2B
| $39.5M | 2.62% |
126,550
+6,000
| +5% | +$1.87M |
|
10
HEICO Class A
HEI.A
$34.9B
| $39.2M | 2.61% |
613,996
+188,996
| +44% | +$12.1M |
|
11
Mastercard
MA
$525B
| $37.8M | 2.52% |
156,650
+1,000
| +0.6% | +$242K |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $36.4M | 2.42% |
156,650
-300
| -0.2% | -$69.7K |
|
13
Moody's
MCO
$91.9B
| $34.5M | 2.29% |
163,175
-1,000
| -0.6% | -$212K |
|
14
Copart
CPRT
$46.8B
| $33.6M | 2.23% |
1,960,000
| – | – |
|
15
SBA Communications
SBAC
$21.5B
| $31.3M | 2.08% |
116,000
-34,000
| -23% | -$9.18M |
|
16
Frontdoor
FTDR
$4.83B
| $30.9M | 2.05% |
888,300
+186,300
| +27% | +$6.48M |
|
17
Kellanova
K
$27.6B
| $30M | 1.99% |
532,500
-15,975
| -3% | -$900K |
|
18
S&P Global
SPGI
$166B
| $28.4M | 1.89% |
116,000
| – | – |
|
19
Booking.com
BKNG
$177B
| $27.3M | 1.81% |
20,275
-5,620
| -22% | -$7.56M |
|
20
Hexcel
HXL
$4.93B
| $26.4M | 1.76% |
711,195
-61,305
| -8% | -$2.28M |
|
|
21
Chevron
CVX
$317B
| $24.7M | 1.64% |
+340,635
| New | +$24.7M |
|
22
VF Corp
VFC
$5.8B
| $22.1M | 1.47% |
409,450
+75,000
| +22% | +$4.06M |
|
23
Fastenal
FAST
$54.5B
| $22M | 1.46% |
1,407,600
-280,000
| -17% | -$4.38M |
|
24
United Parcel Service
UPS
$71.5B
| $21.9M | 1.46% |
234,500
+20,000
| +9% | +$1.87M |
|
25
Watsco
WSO
$15.5B
| $21.6M | 1.44% |
136,700
-50,800
| -27% | -$8.03M |
|