SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+8.08%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.98B
AUM Growth
+$1.98B
(+7.4%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
134
New
9
Increased
35
Reduced
28
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.3M |
| 2 |
Frontdoor
FTDR
|
$10.9M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10M |
| 4 |
Fidelity National Financial
FNF
|
$8.61M |
| 5 |
HEICO Class A
HEI.A
|
$8.49M |
Top Sells
| 1 |
RST
ROSETTA STONE INC
RST
|
$25.2M |
| 2 |
Watsco
WSO
|
$18.6M |
| 3 |
Hexcel
HXL
|
$15.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.52M |
| 5 |
United Parcel Service
UPS
|
$6.67M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Financials | 21.23% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Healthcare | 11% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $85M | 4.29% | 595,500 +55,268 | +10% | +$7.89M |
|
2
Visa
V
$683B
| $83.1M | 4.2% | 415,640 +7,456 | +2% | +$1.49M |
|
3
Lowe's Companies
LOW
$145B
| $80.1M | 4.04% | 483,000 -650 | -0.1% | -$108K |
|
4
Medtronic
MDT
$119B
| $72.1M | 3.64% | 693,821 -39 | -0% | -$4.05K |
|
5
Zimmer Biomet
ZBH
$21B
| $69.2M | 3.49% | 508,350 -10,000 | -2% | -$1.36M |
|
6
Broadridge
BR
$29.9B
| $62.8M | 3.17% | 475,800 | – | – |
|
7
Accenture
ACN
$162B
| $60.7M | 3.06% | 268,500 | – | – |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $57.1M | 2.88% | 174,614 -10,100 | -5% | -$3.31M |
|
|
9
HEICO Class A
HEI.A
$34.1B
| $54.9M | 2.77% | 619,746 +95,750 | +18% | +$8.49M |
|
10
Mastercard
MA
$538B
| $54.4M | 2.74% | 160,742 +1,500 | +0.9% | +$507K |
|
11
Microsoft
MSFT
$3.77T
| $52.6M | 2.66% | 250,178 +435 | +0.2% | +$91.5K |
|
12
Copart
CPRT
$47.2B
| $51.5M | 2.6% | 490,000 | – | – |
|
13
Roper Technologies
ROP
$56.6B
| $48M | 2.42% | 121,550 -5,000 | -4% | -$1.98M |
|
14
Moody's
MCO
$91.4B
| $48M | 2.42% | 165,506 | – | – |
|
|
15
Frontdoor
FTDR
$4.43B
| $46.1M | 2.33% | 1,186,051 +279,546 | +31% | +$10.9M |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $45M | 2.27% | 3,102,252 +690,000 | +29% | +$10M |
|
17
S&P Global
SPGI
$167B
| $43M | 2.17% | 119,178 | – | – |
|
18
Kellanova
K
$27.6B
| $39.2M | 1.98% | 606,600 | – | – |
|
19
SBA Communications
SBAC
$22B
| $38M | 1.92% | 119,176 | – | – |
|
20
VF Corp
VFC
$5.91B
| $34.3M | 1.73% | 488,650 +3,300 | +0.7% | +$232K |
|
21
Brookfield
BN
$98.3B
| $32M | 1.61% | 967,740 -101,750 | -10% | -$3.36M |
|
|
22
United Parcel Service
UPS
$74.1B
| $31.5M | 1.59% | 188,764 -40,050 | -18% | -$6.67M |
|
|
23
Fidelity National Financial
FNF
$16.3B
| $31.4M | 1.58% | 1,002,700 +275,000 | +38% | +$8.61M |
|
24
Truist Financial
TFC
$60.4B
| $31.4M | 1.58% | 824,495 -5,200 | -0.6% | -$198K |
|
25
Genuine Parts
GPC
$19.4B
| $31M | 1.56% | 325,400 | – | – |
|