SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+26.17%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.84B
AUM Growth
+$1.84B
(+23%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
130
New
17
Increased
37
Reduced
48
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$39.6M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$19.8M |
| 3 |
ANSS
Ansys
ANSS
|
$8.19M |
| 4 |
Kellanova
K
|
$7.04M |
| 5 |
Genuine Parts
GPC
|
$6.09M |
Top Sells
| 1 |
Ametek
AME
|
$18.5M |
| 2 |
Rockwell Automation
ROK
|
$16.6M |
| 3 |
Fastenal
FAST
|
$15.9M |
| 4 |
DFS
Discover Financial Services
DFS
|
$13.4M |
| 5 |
PNC Financial Services
PNC
|
$12.2M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Financials | 21.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $78.8M | 4.28% | 408,184 +5,534 | +1% | +$1.07M |
|
2
Texas Instruments
TXN
$184B
| $68.6M | 3.72% | 540,232 -168 | -0% | -$21.3K |
|
3
Lowe's Companies
LOW
$145B
| $65.4M | 3.54% | 483,650 -74,700 | -13% | -$10.1M |
|
4
Medtronic
MDT
$119B
| $63.6M | 3.45% | 693,860 +44,596 | +7% | +$4.09M |
|
5
Zimmer Biomet
ZBH
$21B
| $61.9M | 3.36% | 518,350 -15,500 | -3% | -$1.85M |
|
6
Broadridge
BR
$29.9B
| $60M | 3.26% | 475,800 +40,000 | +9% | +$5.05M |
|
7
Accenture
ACN
$162B
| $57.7M | 3.13% | 268,500 +4,000 | +2% | +$859K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $53.9M | 2.92% | 184,714 +28,064 | +18% | +$8.19M |
|
|
9
Microsoft
MSFT
$3.77T
| $50.8M | 2.76% | 249,743 +194,443 | +352% | +$39.6M |
|
10
Roper Technologies
ROP
$56.6B
| $49.1M | 2.66% | 126,550 | – | – |
|
11
Mastercard
MA
$538B
| $47.1M | 2.55% | 159,242 +2,592 | +2% | +$766K |
|
12
Moody's
MCO
$91.4B
| $45.5M | 2.47% | 165,506 +2,331 | +1% | +$640K |
|
13
HEICO Class A
HEI.A
$34.1B
| $42.6M | 2.31% | 523,996 -90,000 | -15% | -$7.31M |
|
14
Copart
CPRT
$47.2B
| $40.8M | 2.21% | 490,000 | – | – |
|
15
Frontdoor
FTDR
$4.43B
| $40.2M | 2.18% | 906,505 +18,205 | +2% | +$807K |
|
|
16
Kellanova
K
$27.6B
| $40.1M | 2.17% | 606,600 +106,600 | +21% | +$7.04M |
|
17
S&P Global
SPGI
$167B
| $39.3M | 2.13% | 119,178 +3,178 | +3% | +$1.05M |
|
18
SBA Communications
SBAC
$22B
| $35.5M | 1.93% | 119,176 +3,176 | +3% | +$946K |
|
19
Brookfield
BN
$98.3B
| $35.2M | 1.91% | 1,069,490 +50,690 | +5% | +$1.67M |
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $33.7M | 1.83% | 345,587 | – | – |
|
21
Truist Financial
TFC
$60.4B
| $31.2M | 1.69% | 829,695 +129,900 | +19% | +$4.88M |
|
22
VF Corp
VFC
$5.91B
| $29.6M | 1.6% | 485,350 +75,900 | +19% | +$4.63M |
|
23
Chevron
CVX
$324B
| $29.5M | 1.6% | 330,467 -10,168 | -3% | -$907K |
|
|
24
Genuine Parts
GPC
$19.4B
| $28.3M | 1.53% | 325,400 +70,000 | +27% | +$6.09M |
|
25
Tractor Supply
TSCO
$32.7B
| $27.7M | 1.5% | 210,000 -25,000 | -11% | -$3.29M |
|