SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.57%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.48B
AUM Growth
+$2.48B
(+7.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
19
Closed
6
Top Buys
| 1 |
Blackrock
BLK
|
$21M |
| 2 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$20.2M |
| 3 |
VF Corp
VFC
|
$17.5M |
| 4 |
Brown & Brown
BRO
|
$11.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.01M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$25.2M |
| 2 |
Kellanova
K
|
$22.9M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.57M |
| 5 |
Mondelez International
MDLZ
|
$6.58M |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 23.6% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Industrials | 10.22% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $119M | 4.78% |
74,180
| – | – |
|
2
Texas Instruments
TXN
$184B
| $108M | 4.37% |
563,800
| – | – |
|
3
Visa
V
$683B
| $102M | 4.12% |
437,345
-450
| -0.1% | -$105K |
|
4
Lowe's Companies
LOW
$145B
| $100M | 4.03% |
515,400
-100
| -0% | -$19.4K |
|
5
Microsoft
MSFT
$3.77T
| $95.5M | 3.85% |
352,593
+1,950
| +0.6% | +$528K |
|
6
Medtronic
MDT
$119B
| $83.1M | 3.35% |
669,492
| – | – |
|
7
Equinix
EQIX
$76.9B
| $80.9M | 3.26% |
100,820
-952
| -0.9% | -$764K |
|
8
Accenture
ACN
$162B
| $79.2M | 3.19% |
268,500
| – | – |
|
9
Broadridge
BR
$29.9B
| $74.6M | 3% |
461,750
-14,000
| -3% | -$2.26M |
|
10
HEICO Class A
HEI.A
$34.1B
| $68.3M | 2.75% |
549,746
| – | – |
|
11
Moody's
MCO
$91.4B
| $60M | 2.42% |
165,581
| – | – |
|
12
Copart
CPRT
$47.2B
| $59.3M | 2.39% |
450,150
| – | – |
|
13
Frontdoor
FTDR
$4.43B
| $59.1M | 2.38% |
1,186,401
| – | – |
|
14
Mastercard
MA
$538B
| $58.8M | 2.37% |
160,919
-300
| -0.2% | -$110K |
|
15
Brookfield
BN
$98.3B
| $58.3M | 2.35% |
1,143,647
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $54.8M | 2.21% |
116,500
| – | – |
|
17
S&P Global
SPGI
$167B
| $51.6M | 2.08% |
125,753
| – | – |
|
18
Chevron
CVX
$324B
| $49.3M | 1.99% |
470,883
+31,100
| +7% | +$3.26M |
|
19
First Horizon
FHN
$11.5B
| $45M | 1.81% |
2,605,600
| – | – |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.6M | 1.79% |
274,245
+55,445
| +25% | +$9.01M |
|
|
21
VF Corp
VFC
$5.91B
| $44.1M | 1.78% |
537,650
+212,800
| +66% | +$17.5M |
|
22
Fidelity National Financial
FNF
$16.3B
| $42.5M | 1.71% |
977,700
| – | – |
|
23
Genuine Parts
GPC
$19.4B
| $41.2M | 1.66% |
325,400
| – | – |
|
24
Truist Financial
TFC
$60.4B
| $37.8M | 1.52% |
681,945
| – | – |
|
25
SBA Communications
SBAC
$22B
| $37M | 1.49% |
116,000
-3,176
| -3% | -$1.01M |
|