SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+11.98%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.3B
AUM Growth
+$2.3B
(+4.5%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
136
New
9
Increased
20
Reduced
40
Closed
6
Top Buys
| 1 |
Chemed
CHE
|
$32.8M |
| 2 |
Equinix
EQIX
|
$30.5M |
| 3 |
Jack Henry & Associates
JKHY
|
$20.4M |
| 4 |
Lockheed Martin
LMT
|
$20M |
| 5 |
Brookfield
BN
|
$18.3M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$66.4M |
| 2 |
Cisco
CSCO
|
$21.3M |
| 3 |
Eaton
ETN
|
$20.8M |
| 4 |
ANSS
Ansys
ANSS
|
$20M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$16.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $118M | 5.12% | 74,180 +3,218 | +5% | +$5.11M |
|
2
Texas Instruments
TXN
$184B
| $107M | 4.63% | 563,800 -100 | -0% | -$18.9K |
|
3
Lowe's Companies
LOW
$145B
| $98M | 4.26% | 515,500 +2,100 | +0.4% | +$399K |
|
4
Visa
V
$683B
| $92.7M | 4.02% | 437,795 +1,030 | +0.2% | +$218K |
|
5
Microsoft
MSFT
$3.77T
| $82.7M | 3.59% | 350,643 +18,855 | +6% | +$4.45M |
|
6
Medtronic
MDT
$119B
| $79.1M | 3.43% | 669,492 -43 | -0% | -$5.08K |
|
7
Accenture
ACN
$162B
| $74.2M | 3.22% | 268,500 | – | – |
|
8
Broadridge
BR
$29.9B
| $72.8M | 3.16% | 475,750 | – | – |
|
|
9
Equinix
EQIX
$76.9B
| $69.2M | 3% | 101,772 +44,819 | +79% | +$30.5M |
|
10
Frontdoor
FTDR
$4.43B
| $63.8M | 2.77% | 1,186,401 | – | – |
|
11
HEICO Class A
HEI.A
$34.1B
| $62.5M | 2.71% | 549,746 -70,000 | -11% | -$7.95M |
|
12
Mastercard
MA
$538B
| $57.4M | 2.49% | 161,219 -208 | -0.1% | -$74.1K |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $51.6M | 2.24% | 2,337,000 -765,252 | -25% | -$16.9M |
|
|
14
Brookfield
BN
$98.3B
| $50.9M | 2.21% | 1,143,647 +411,357 | +56% | +$18.3M |
|
15
Moody's
MCO
$91.4B
| $49.4M | 2.15% | 165,581 | – | – |
|
16
Copart
CPRT
$47.2B
| $48.9M | 2.12% | 450,150 -40,000 | -8% | -$4.34M |
|
17
Roper Technologies
ROP
$56.6B
| $47M | 2.04% | 116,500 -2,000 | -2% | -$807K |
|
18
Chevron
CVX
$324B
| $46.1M | 2% | 439,783 -25,684 | -6% | -$2.69M |
|
19
S&P Global
SPGI
$167B
| $44.4M | 1.93% | 125,753 +3,400 | +3% | +$1.2M |
|
20
First Horizon
FHN
$11.5B
| $44.1M | 1.91% | 2,605,600 -285,000 | -10% | -$4.82M |
|
21
Truist Financial
TFC
$60.4B
| $39.8M | 1.73% | 681,945 -18,000 | -3% | -$1.05M |
|
22
Fidelity National Financial
FNF
$16.3B
| $39.8M | 1.73% | 977,700 | – | – |
|
23
Genuine Parts
GPC
$19.4B
| $37.6M | 1.63% | 325,400 | – | – |
|
24
IQVIA
IQV
$32.4B
| $36.3M | 1.58% | 188,100 | – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 1.51% | 218,800 +59,000 | +37% | +$9.37M |
|