SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+1.43%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.35B
AUM Growth
+$12.6M
(+0.95%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Abbott
ABT
|
+$38.2M |
| 2 |
Clorox
CLX
|
+$12.8M |
| 3 |
Schlumberger
SLB
|
+$12.2M |
| 4 |
Ross Stores
ROST
|
+$9.44M |
| 5 |
Teradata
TDC
|
+$7.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$26.3M |
| 2 |
Medtronic
MDT
|
+$18.2M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
Gentex
GNTX
|
+$10.3M |
| 5 |
NewMarket
NEU
|
+$9.91M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 13.1% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $9.42M | 0.7% |
378,150
| – | – |
|
|
GNC
52
DELISTED
GNC Holdings, Inc.
GNC
| $9.35M | 0.69% |
212,500
+37,500
| +21% | +$1.65M |
|
|
PNC.WS
53
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $9.26M | 0.69% |
392,400
+66,108
| +20% | +$1.56M |
|
54
Amgen
AMGN
$149B
| $9.08M | 0.67% |
73,600
| – | – |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $8.85M | 0.66% |
246,600
| – | – |
|
|
APOL
56
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.82M | 0.66% |
257,550
-50,000
| -16% | -$1.71M |
|
57
Copart
CPRT
$46.8B
| $8.82M | 0.65% |
1,938,400
| – | – |
|
58
Labcorp
LH
$23.1B
| $8.42M | 0.63% |
99,755
+32,010
| +47% | +$2.7M |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.34M | 0.62% |
33,000
+17,500
| +113% | +$4.42M |
|
60
Phillips 66
PSX
$52.9B
| $8.25M | 0.61% |
107,100
-10,000
| -9% | -$771K |
|
|
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
| $8.09M | 0.6% |
504,900
+25,000
| +5% | +$401K |
|
62
Toro Company
TTC
$7.76B
| $7.98M | 0.59% |
252,400
-138,000
| -35% | -$4.36M |
|
63
Cracker Barrel
CBRL
$1.14B
| $7.83M | 0.58% |
80,500
| – | – |
|
64
Danaher
DHR
$136B
| $7.72M | 0.57% |
153,105
| – | – |
|
65
ConocoPhillips
COP
$115B
| $7.57M | 0.56% |
107,650
| – | – |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $7.1M | 0.53% |
83,800
+6,000
| +8% | +$509K |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.79M | 0.5% |
170,300
-199,850
| -54% | -$7.97M |
|
68
Republic Services
RSG
$71.3B
| $6.54M | 0.49% |
191,400
| – | – |
|
69
Colgate-Palmolive
CL
$67.3B
| $6.49M | 0.48% |
100,000
| – | – |
|
|
HCC
70
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.43M | 0.48% |
141,400
| – | – |
|
71
HP
HPQ
$26.1B
| $6.41M | 0.48% |
435,886
-140,928
| -24% | -$2.07M |
|
72
Advance Auto Parts
AAP
$3.66B
| $6.33M | 0.47% |
50,000
-10,000
| -17% | -$1.27M |
|
73
Reinsurance Group of America
RGA
$12.7B
| $6.17M | 0.46% |
77,500
| – | – |
|
|
UNAM
74
DELISTED
Unico American Corp
UNAM
| $6.17M | 0.46% |
472,945
| – | – |
|
75
Flowserve
FLS
$7.36B
| $5.88M | 0.44% |
75,000
| – | – |
|