SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+4.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.41B
AUM Growth
+$66.4M
(+4.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$23.8M |
| 2 |
Occidental Petroleum
OXY
|
$18M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.1M |
| 4 |
BKS
Barnes & Noble
BKS
|
$7.4M |
| 5 |
Lowe's Companies
LOW
|
$6.53M |
Top Sells
| 1 |
Tapestry
TPR
|
$22.7M |
| 2 |
Kellanova
K
|
$13.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.38M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.79M |
| 5 |
Flowserve
FLS
|
$5.88M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Energy | 13.39% |
| 4 | Financials | 12.75% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.7B
| $9.71M | 0.69% |
126,300
+1,300
| +1% | +$100K |
|
52
Graco
GGG
$14.2B
| $9.7M | 0.69% |
372,750
-5,400
| -1% | -$141K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $9.17M | 0.65% |
83,800
| – | – |
|
54
ConocoPhillips
COP
$116B
| $8.89M | 0.63% |
103,750
-3,900
| -4% | -$334K |
|
|
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.88M | 0.63% |
35,200
+2,200
| +7% | +$555K |
|
56
McCormick & Company Non-Voting
MKC
$19B
| $8.83M | 0.62% |
246,600
| – | – |
|
57
Labcorp
LH
$23.1B
| $8.78M | 0.62% |
99,755
| – | – |
|
58
Amgen
AMGN
$153B
| $8.71M | 0.62% |
73,600
| – | – |
|
59
Copart
CPRT
$46.8B
| $8.69M | 0.62% |
1,932,800
-5,600
| -0.3% | -$25.2K |
|
|
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
| $8.56M | 0.61% |
504,900
| – | – |
|
61
Danaher
DHR
$144B
| $8.1M | 0.57% |
153,053
-52
| -0% | -$2.75K |
|
62
Gentex
GNTX
$6.21B
| $8.03M | 0.57% |
552,200
-192,500
| -26% | -$2.8M |
|
63
Cracker Barrel
CBRL
$1.18B
| $8.02M | 0.57% |
80,500
| – | – |
|
64
Toro Company
TTC
$8.09B
| $8M | 0.57% |
251,600
-800
| -0.3% | -$25.4K |
|
|
APOL
65
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.99M | 0.57% |
255,800
-1,750
| -0.7% | -$54.7K |
|
66
Phillips 66
PSX
$53.1B
| $7.78M | 0.55% |
96,700
-10,400
| -10% | -$837K |
|
|
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
| $7.28M | 0.52% |
213,500
+1,000
| +0.5% | +$34.1K |
|
68
Republic Services
RSG
$71.7B
| $7.27M | 0.51% |
191,400
| – | – |
|
|
HCC
69
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.92M | 0.49% |
141,400
| – | – |
|
70
Colgate-Palmolive
CL
$68.6B
| $6.82M | 0.48% |
100,000
| – | – |
|
71
Advance Auto Parts
AAP
$3.62B
| $6.75M | 0.48% |
50,000
| – | – |
|
|
RDC
72
DELISTED
Rowan Companies Plc
RDC
| $6.72M | 0.48% |
210,350
+77,000
| +58% | +$2.46M |
|
73
Reinsurance Group of America
RGA
$12.8B
| $5.92M | 0.42% |
75,000
-2,500
| -3% | -$197K |
|
|
UNAM
74
DELISTED
Unico American Corp
UNAM
| $5.92M | 0.42% |
472,945
| – | – |
|
75
Federated Hermes
FHI
$4.09B
| $5.83M | 0.41% |
188,500
| – | – |
|