SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+1.79%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$26.8M |
| 2 |
Stryker
SYK
|
$25.6M |
| 3 |
Ross Stores
ROST
|
$19.9M |
| 4 |
Exxon Mobil
XOM
|
$18.8M |
| 5 |
Lowe's Companies
LOW
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $7.94M | 0.79% |
+126,750
| New | +$7.94M |
|
52
NewMarket
NEU
$7.77B
| $7.83M | 0.78% |
+29,825
| New | +$7.83M |
|
|
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
| $7.74M | 0.77% |
+175,000
| New | +$7.74M |
|
54
Clorox
CLX
$14.5B
| $7.28M | 0.72% |
+87,600
| New | +$7.28M |
|
55
Copart
CPRT
$47.2B
| $7.25M | 0.72% |
+235,500
| New | +$7.25M |
|
56
RPM International
RPM
$16.1B
| $7.21M | 0.72% |
+225,800
| New | +$7.21M |
|
57
Republic Services
RSG
$73B
| $6.92M | 0.69% |
+203,900
| New | +$6.92M |
|
58
IBM
IBM
$227B
| $6.59M | 0.66% |
+34,475
| New | +$6.59M |
|
59
Danaher
DHR
$147B
| $6.53M | 0.65% |
+103,155
| New | +$6.53M |
|
60
ConocoPhillips
COP
$124B
| $6.51M | 0.65% |
+107,650
| New | +$6.51M |
|
61
Range Resources
RRC
$8.16B
| $6.47M | 0.64% |
+83,685
| New | +$6.47M |
|
|
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.23M | 0.62% |
+100,000
| New | +$6.23M |
|
63
Buckle
BKE
$2.89B
| $6.14M | 0.61% |
+118,100
| New | +$6.14M |
|
|
UNAM
64
DELISTED
Unico American Corp
UNAM
| $6.1M | 0.61% |
+472,945
| New | +$6.1M |
|
|
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.1M | 0.61% |
+141,400
| New | +$6.1M |
|
66
Cracker Barrel
CBRL
$1.33B
| $6M | 0.6% |
+63,400
| New | +$6M |
|
67
Devon Energy
DVN
$22.9B
| $5.97M | 0.59% |
+115,000
| New | +$5.97M |
|
68
Labcorp
LH
$23.1B
| $5.85M | 0.58% |
+58,420
| New | +$5.85M |
|
69
Teradata
TDC
$1.98B
| $5.8M | 0.58% |
+115,500
| New | +$5.8M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $5.76M | 0.57% |
+244,000
| New | +$5.76M |
|
71
Colgate-Palmolive
CL
$67.9B
| $5.73M | 0.57% |
+100,000
| New | +$5.73M |
|
72
SPDR Gold Trust
GLD
$107B
| $5.69M | 0.57% |
+47,765
| New | +$5.69M |
|
|
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
| $5.63M | 0.56% |
+329,900
| New | +$5.63M |
|
74
Reinsurance Group of America
RGA
$12.9B
| $5.53M | 0.55% |
+80,000
| New | +$5.53M |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| $5.25M | 0.52% |
+13,702
| New | +$5.25M |
|