- New Purchases: FNF, IFF, IAA, DD, CTVA, NLSN, TM, GDXJ, PSX,
- Added Positions: EA, RDS.B, AOS, CSCO, BBT, BKNG, FTV, TSCO, RST, XOM, ZBH, AAL, FAST, IQV, VVV, FHN, LAMR, PXD, ETN, ATH, BAM, APA, IAU, KR,
- Reduced Positions: FDX, MCO, VFC, MDT, ARW, CPRT, SBAC, RPM, DFS, HEI.A, AVT, USB, TXN, GRMN, CCEP, BF.B, DEO, DVN, TSM, ACN, PHG, EQIX, JNJ, MSFT, PHM, ROST, CNI, WDAY,
- Sold Out: CTSH, 6D81, ESI, KAR, DOW, MMM, APC,
For the details of SCHWARTZ INVESTMENT COUNSEL INC's stock buys and sells, go to https://www.gurufocus.com/guru/schwartz+investment+counsel+inc/current-portfolio/portfolio
These are the top 5 holdings of SCHWARTZ INVESTMENT COUNSEL INC- Texas Instruments Inc (TXN) - 563,100 shares, 3.70% of the total portfolio. Shares reduced by 2.17%
- Medtronic PLC (MDT) - 646,264 shares, 3.57% of the total portfolio. Shares reduced by 6.37%
- Zimmer Biomet Holdings Inc (ZBH) - 488,850 shares, 3.41% of the total portfolio. Shares added by 2.84%
- Visa Inc (V) - 374,650 shares, 3.28% of the total portfolio. Shares reduced by 0.05%
- Lowe's Companies Inc (LOW) - 565,350 shares, 3.16% of the total portfolio. Shares reduced by 0.96%
Schwartz Investment Counsel Inc initiated holding in Fidelity National Financial Inc. The purchase prices were between $40.69 and $44.96, with an estimated average price of $43.24. The stock is now traded at around $45.08. The impact to a portfolio due to this purchase was 0.79%. The holding were 350,500 shares as of .
New Purchase: International Flavors & Fragrances Inc (IFF)Schwartz Investment Counsel Inc initiated holding in International Flavors & Fragrances Inc. The purchase prices were between $106.5 and $146.32, with an estimated average price of $127.6. The stock is now traded at around $122.22. The impact to a portfolio due to this purchase was 0.62%. The holding were 100,000 shares as of .
New Purchase: IAA Inc (IAA)Schwartz Investment Counsel Inc initiated holding in IAA Inc. The purchase prices were between $39.98 and $48.85, with an estimated average price of $45.04. The stock is now traded at around $37.71. The impact to a portfolio due to this purchase was 0.37%. The holding were 175,000 shares as of .
New Purchase: DuPont de Nemours Inc (DD)Schwartz Investment Counsel Inc initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $67.58. The impact to a portfolio due to this purchase was 0.26%. The holding were 70,830 shares as of .
New Purchase: Corteva Inc (CTVA)Schwartz Investment Counsel Inc initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.80. The impact to a portfolio due to this purchase was 0.16%. The holding were 110,496 shares as of .
New Purchase: Nielsen Holdings PLC (NLSN)Schwartz Investment Counsel Inc initiated holding in Nielsen Holdings PLC. The purchase prices were between $20.02 and $23.8, with an estimated average price of $22.06. The stock is now traded at around $20.70. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,000 shares as of .
Added: Electronic Arts Inc (EA)Schwartz Investment Counsel Inc added to a holding in Electronic Arts Inc by 653.85%. The purchase prices were between $87.5 and $102.72, with an estimated average price of $94. The stock is now traded at around $94.78. The impact to a portfolio due to this purchase was 0.43%. The holding were 98,000 shares as of .
Added: Royal Dutch Shell PLC (RDS.B)Schwartz Investment Counsel Inc added to a holding in Royal Dutch Shell PLC by 22.34%. The purchase prices were between $55.1 and $65.84, with an estimated average price of $59.7. The stock is now traded at around $60.76. The impact to a portfolio due to this purchase was 0.38%. The holding were 681,700 shares as of .
Added: A.O. Smith Corp (AOS)Schwartz Investment Counsel Inc added to a holding in A.O. Smith Corp by 21.44%. The purchase prices were between $43.41 and $51.71, with an estimated average price of $46.25. The stock is now traded at around $49.46. The impact to a portfolio due to this purchase was 0.24%. The holding were 570,400 shares as of .
Added: Exxon Mobil Corp (XOM)Schwartz Investment Counsel Inc added to a holding in Exxon Mobil Corp by 39.02%. The purchase prices were between $67.19 and $77.63, with an estimated average price of $72.31. The stock is now traded at around $68.34. The impact to a portfolio due to this purchase was 0.1%. The holding were 96,188 shares as of .
Added: American Airlines Group Inc (AAL)Schwartz Investment Counsel Inc added to a holding in American Airlines Group Inc by 27.67%. The purchase prices were between $24.45 and $34.59, with an estimated average price of $29.27. The stock is now traded at around $30.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 219,150 shares as of .
Added: IQVIA Holdings Inc (IQV)Schwartz Investment Counsel Inc added to a holding in IQVIA Holdings Inc by 63.49%. The purchase prices were between $148.25 and $161.46, with an estimated average price of $155.7. The stock is now traded at around $149.44. The impact to a portfolio due to this purchase was 0.06%. The holding were 20,600 shares as of .
Sold Out: Cognizant Technology Solutions Corp (CTSH)Schwartz Investment Counsel Inc sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $58.75 and $66.41, with an estimated average price of $63.2.
Sold Out: DuPont de Nemours Inc (6D81)Schwartz Investment Counsel Inc sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.
Sold Out: Element Solutions Inc (ESI)Schwartz Investment Counsel Inc sold out a holding in Element Solutions Inc. The sale prices were between $8.64 and $10.75, with an estimated average price of $9.84.
Sold Out: KAR Auction Services Inc (KAR)Schwartz Investment Counsel Inc sold out a holding in KAR Auction Services Inc. The sale prices were between $24.34 and $27.55, with an estimated average price of $25.62.
Sold Out: Dow Inc (DOW)Schwartz Investment Counsel Inc sold out a holding in Dow Inc. The sale prices were between $40.71 and $52.79, with an estimated average price of $46.79.
Sold Out: Anadarko Petroleum Corp (APC)Schwartz Investment Counsel Inc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
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