SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+14.05%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+11%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
137
New
9
Increased
27
Reduced
43
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$40.4M |
| 2 |
Equinix
EQIX
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Chevron
CVX
|
$10.4M |
| 5 |
First Horizon
FHN
|
$7.31M |
Top Sells
| 1 |
Booking.com
BKNG
|
$28.2M |
| 2 |
Fortive
FTV
|
$17.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$14M |
| 4 |
Blackrock
BLK
|
$10.8M |
| 5 |
Zimmer Biomet
ZBH
|
$10.1M |
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Financials | 20.99% |
| 3 | Consumer Discretionary | 14.24% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $95.5M | 4.33% | 436,765 +21,125 | +5% | +$4.62M |
|
2
Texas Instruments
TXN
$184B
| $92.6M | 4.2% | 563,900 -31,600 | -5% | -$5.19M |
|
3
Lowe's Companies
LOW
$145B
| $82.4M | 3.74% | 513,400 +30,400 | +6% | +$4.88M |
|
4
Medtronic
MDT
$119B
| $78.4M | 3.56% | 669,535 -24,286 | -4% | -$2.84M |
|
|
5
Microsoft
MSFT
$3.77T
| $73.8M | 3.35% | 331,788 +81,610 | +33% | +$18.2M |
|
6
Broadridge
BR
$29.9B
| $72.9M | 3.31% | 475,750 -50 | -0% | -$7.66K |
|
7
HEICO Class A
HEI.A
$34.1B
| $72.5M | 3.29% | 619,746 | – | – |
|
8
Accenture
ACN
$162B
| $70.1M | 3.18% | 268,500 | – | – |
|
|
9
Zimmer Biomet
ZBH
$21B
| $68.2M | 3.09% | 442,550 -65,800 | -13% | -$10.1M |
|
10
Copart
CPRT
$47.2B
| $62.4M | 2.83% | 490,150 +150 | +0% | +$19.1K |
|
11
Frontdoor
FTDR
$4.43B
| $59.6M | 2.7% | 1,186,401 +350 | +0% | +$17.6K |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $57.9M | 2.63% | 3,102,252 | – | – |
|
13
Mastercard
MA
$538B
| $57.6M | 2.61% | 161,427 +685 | +0.4% | +$245K |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $57M | 2.59% | 156,614 -18,000 | -10% | -$6.55M |
|
15
Texas Pacific Land
TPL
$21.5B
| $51.6M | 2.34% | 70,962 +8,685 | +14% | +$6.31M |
|
16
Roper Technologies
ROP
$56.6B
| $51.1M | 2.32% | 118,500 -3,050 | -3% | -$1.31M |
|
17
Moody's
MCO
$91.4B
| $48.1M | 2.18% | 165,581 +75 | +0% | +$21.8K |
|
|
18
Equinix
EQIX
$76.9B
| $40.7M | 1.85% | 56,953 +35,280 | +163% | +$25.2M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $40.4M | 1.83% | +691,500 | New | +$40.4M |
|
20
S&P Global
SPGI
$167B
| $40.2M | 1.82% | 122,353 +3,175 | +3% | +$1.04M |
|
|
21
Chevron
CVX
$324B
| $39.3M | 1.78% | 465,467 +122,600 | +36% | +$10.4M |
|
22
Fidelity National Financial
FNF
$16.3B
| $38.2M | 1.73% | 977,700 -25,000 | -2% | -$977K |
|
23
Chubb
CB
$110B
| $37.3M | 1.69% | 242,550 | – | – |
|
|
24
First Horizon
FHN
$11.5B
| $36.9M | 1.67% | 2,890,600 +573,100 | +25% | +$7.31M |
|
25
Kellanova
K
$27.6B
| $36.5M | 1.66% | 586,600 -20,000 | -3% | -$1.24M |
|