SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-8.5%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Omnicom Group
OMC
|
$26.6M |
| 2 |
Kraft Heinz
KHC
|
$17.6M |
| 3 |
3M
MMM
|
$16M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
PX
Praxair Inc
PX
|
$10.7M |
Top Sells
| 1 |
Abbott
ABT
|
$45.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Financials | 14.67% |
| 3 | Technology | 12.88% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $10.1M | 0.79% |
193,850
+475
| +0.2% | +$24.9K |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $9.52M | 0.74% |
115,800
-7,200
| -6% | -$592K |
|
53
Advance Auto Parts
AAP
$3.66B
| $9.48M | 0.74% |
50,000
| – | – |
|
54
Copart
CPRT
$47.2B
| $8.94M | 0.69% |
271,800
| – | – |
|
55
Moody's
MCO
$91.4B
| $8.9M | 0.69% |
90,610
+30,210
| +50% | +$2.97M |
|
56
Toro Company
TTC
$8B
| $8.87M | 0.69% |
125,800
| – | – |
|
57
Danaher
DHR
$147B
| $8.76M | 0.68% |
102,800
| – | – |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| $8.73M | 0.68% |
554,900
+50,000
| +10% | +$787K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $8.46M | 0.66% |
45,400
| – | – |
|
60
Mastercard
MA
$538B
| $7.91M | 0.61% |
87,774
+7,294
| +9% | +$657K |
|
|
BHI
61
DELISTED
Baker Hughes
BHI
| $7.7M | 0.6% |
147,900
+25,500
| +21% | +$1.33M |
|
62
Western Union
WU
$2.8B
| $7.44M | 0.58% |
405,000
| – | – |
|
63
Equinix
EQIX
$76.9B
| $7.21M | 0.56% |
26,355
+8,555
| +48% | +$2.34M |
|
64
Expeditors International
EXPD
$16.4B
| $7.11M | 0.55% |
151,100
| – | – |
|
65
Graham Holdings Company
GHC
$4.74B
| $6.58M | 0.51% |
11,400
+10,900
| +2,180% | +$6.29M |
|
66
Reinsurance Group of America
RGA
$12.9B
| $6.48M | 0.5% |
71,500
-5,500
| -7% | -$498K |
|
|
APOL
67
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.34M | 0.49% |
573,500
+256,000
| +81% | +$2.83M |
|
68
FMC
FMC
$4.88B
| $6.22M | 0.48% |
183,500
+74,500
| +68% | +$2.53M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $5.89M | 0.46% |
195,040
+95,040
| +95% | +$2.87M |
|
70
Pultegroup
PHM
$26B
| $5.86M | 0.45% |
310,500
| – | – |
|
71
Rollins
ROL
$27.4B
| $5.41M | 0.42% |
201,500
-15,000
| -7% | -$403K |
|
72
HP
HPQ
$26.7B
| $5.17M | 0.4% |
202,000
+60,000
| +42% | +$1.54M |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $5.1M | 0.4% |
10,886
| – | – |
|
|
UNAM
74
DELISTED
Unico American Corp
UNAM
| $4.97M | 0.39% |
469,945
-2,000
| -0.4% | -$21.2K |
|
|
PCP
75
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.75M | 0.37% |
20,685
-28,965
| -58% | -$6.65M |
|