SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-2.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
-$17.4M
(-1.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$20.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$16M |
| 3 |
Wolverine World Wide
WWW
|
$9.63M |
| 4 |
ANSS
Ansys
ANSS
|
$9.26M |
| 5 |
PETM
PETSMART INC
PETM
|
$9.12M |
Top Sells
| 1 |
General Dynamics
GD
|
$15.9M |
| 2 |
Amphenol
APH
|
$10.8M |
| 3 |
Gentex
GNTX
|
$8.03M |
| 4 |
ConocoPhillips
COP
|
$7.7M |
| 5 |
Republic Services
RSG
|
$7.27M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Technology | 14.32% |
| 4 | Financials | 12.49% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.86B
| $8.77M | 0.63% |
547,000
-35,000
| -6% | -$561K |
|
52
Labcorp
LH
$23.2B
| $8.72M | 0.63% |
99,755
| – | – |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $8.63M | 0.62% |
60,500
-10,000
| -14% | -$1.43M |
|
|
BKS
54
DELISTED
Barnes & Noble
BKS
| $8.54M | 0.61% |
659,995
-1,526
| -0.2% | -$19.7K |
|
55
Fluor
FLR
$6.72B
| $8.54M | 0.61% |
127,800
+1,500
| +1% | +$100K |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.34M | 0.6% |
35,200
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$19B
| $8.25M | 0.59% |
246,600
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $8.05M | 0.58% |
79,400
-4,400
| -5% | -$446K |
|
59
Danaher
DHR
$143B
| $7.82M | 0.56% |
153,053
| – | – |
|
60
Copart
CPRT
$47B
| $7.57M | 0.54% |
1,932,800
| – | – |
|
|
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
| $7.46M | 0.53% |
504,900
| – | – |
|
62
Toro Company
TTC
$8.06B
| $7.45M | 0.53% |
251,600
| – | – |
|
63
Rollins
ROL
$27.4B
| $7.09M | 0.51% |
816,750
-324,844
| -28% | -$2.82M |
|
|
HCC
64
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.83M | 0.49% |
141,400
| – | – |
|
65
Phillips 66
PSX
$53.2B
| $6.69M | 0.48% |
82,330
-14,370
| -15% | -$1.17M |
|
66
Advance Auto Parts
AAP
$3.63B
| $6.52M | 0.47% |
50,000
| – | – |
|
67
Cracker Barrel
CBRL
$1.18B
| $6.24M | 0.45% |
60,500
-20,000
| -25% | -$2.06M |
|
68
Reinsurance Group of America
RGA
$12.8B
| $6.17M | 0.44% |
77,000
+2,000
| +3% | +$160K |
|
69
Knowles
KN
$1.85B
| $6.1M | 0.44% |
230,350
+135,350
| +142% | +$3.59M |
|
|
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.87M | 0.42% |
233,250
-22,550
| -9% | -$567K |
|
|
RDC
71
DELISTED
Rowan Companies Plc
RDC
| $5.83M | 0.42% |
230,350
+20,000
| +10% | +$506K |
|
|
UNAM
72
DELISTED
Unico American Corp
UNAM
| $5.7M | 0.41% |
472,945
| – | – |
|
73
FMC
FMC
$4.72B
| $5.59M | 0.4% |
112,648
+28,825
| +34% | +$1.43M |
|
74
HP
HPQ
$27.4B
| $5.5M | 0.39% |
341,530
-31,709
| -8% | -$511K |
|
75
Pultegroup
PHM
$27.7B
| $5.44M | 0.39% |
308,200
+25,000
| +9% | +$442K |
|