SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+10.51%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.33B
AUM Growth
+$1.33B
(+13%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-146.98%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
50
Reduced
60
Closed
9
Top Buys
| 1 |
Buckle
BKE
|
$23.2M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
Clorox
CLX
|
$7.88M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.17M |
| 5 |
Teradata
TDC
|
$5.82M |
Top Sells
| 1 |
CLD
Cloud Peak Energy Inc
CLD
|
$2B |
| 2 |
Adtalem Global Education
ATGE
|
$13.2M |
| 3 |
WW
WW International
WW
|
$9.98M |
| 4 |
Exxon Mobil
XOM
|
$5.55M |
| 5 |
IBM
IBM
|
$3.76M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 13.14% |
| 4 | Financials | 12.71% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NewMarket
NEU
$7.77B
| $9.91M | 0.74% |
29,650
-175
| -0.6% | -$58.5K |
|
52
Graco
GGG
$14.1B
| $9.85M | 0.74% |
126,050
-11,300
| -8% | -$883K |
|
53
iShares Gold Trust
IAU
$50.6B
| $9.55M | 0.72% |
817,300
+600
| +0.1% | +$7.01K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $9.43M | 0.71% |
70,400
-3,900
| -5% | -$522K |
|
55
Fluor
FLR
$6.63B
| $9.19M | 0.69% |
114,500
+2,500
| +2% | +$201K |
|
|
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
| $9.04M | 0.68% |
479,900
+50,000
| +12% | +$942K |
|
57
Phillips 66
PSX
$54B
| $9.03M | 0.68% |
117,100
-6,000
| -5% | -$463K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $8.91M | 0.67% |
354,200
+7,000
| +2% | +$176K |
|
59
Western Union
WU
$2.8B
| $8.88M | 0.67% |
515,000
| – | – |
|
60
Copart
CPRT
$47.2B
| $8.88M | 0.67% |
242,300
+6,800
| +3% | +$249K |
|
61
Cracker Barrel
CBRL
$1.33B
| $8.86M | 0.66% |
80,500
-2,700
| -3% | -$297K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $8.5M | 0.64% |
123,300
| – | – |
|
|
APOL
63
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.4M | 0.63% |
307,550
+3,500
| +1% | +$95.6K |
|
64
Amgen
AMGN
$155B
| $8.4M | 0.63% |
73,600
-225
| -0.3% | -$25.7K |
|
65
Danaher
DHR
$147B
| $7.94M | 0.6% |
102,905
-250
| -0.2% | -$19.3K |
|
66
ConocoPhillips
COP
$124B
| $7.61M | 0.57% |
107,650
| – | – |
|
67
HP
HPQ
$26.7B
| $7.33M | 0.55% |
261,950
+84,800
| +48% | +$2.37M |
|
68
Range Resources
RRC
$8.16B
| $6.77M | 0.51% |
80,285
-300
| -0.4% | -$25.3K |
|
69
Advance Auto Parts
AAP
$3.66B
| $6.64M | 0.5% |
60,000
-10,000
| -14% | -$1.11M |
|
|
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.52M | 0.49% |
141,400
| – | – |
|
71
Colgate-Palmolive
CL
$67.9B
| $6.52M | 0.49% |
100,000
| – | – |
|
72
Republic Services
RSG
$73B
| $6.35M | 0.48% |
191,400
| – | – |
|
|
UNAM
73
DELISTED
Unico American Corp
UNAM
| $6.27M | 0.47% |
472,945
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $6.17M | 0.46% |
+77,800
| New | +$6.17M |
|
75
Reinsurance Group of America
RGA
$12.9B
| $6M | 0.45% |
77,500
-2,500
| -3% | -$194K |
|