SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.26%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.9%)
Cap. Flow
+$9.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
27
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$18.3M |
| 2 |
VF Corp
VFC
|
$15.4M |
| 3 |
Lowe's Companies
LOW
|
$10.5M |
| 4 |
JWN
Nordstrom
JWN
|
$5.32M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.45M |
| 2 |
Coca-Cola
KO
|
$9.28M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.42M |
| 4 |
HP
HPQ
|
$5.04M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.07M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.01% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $9.59M | 0.69% |
108,900
| – | – |
|
52
Accenture
ACN
$162B
| $8.78M | 0.63% |
77,500
| – | – |
|
53
Rockwell Automation
ROK
$38.6B
| $8.61M | 0.62% |
75,000
| – | – |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.38M | 0.61% |
55,400
-2,800
| -5% | -$423K |
|
|
ARRS
55
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.13M | 0.52% |
340,000
+210,000
| +162% | +$4.4M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $6.95M | 0.5% |
193,740
| – | – |
|
57
Graham Holdings Company
GHC
$4.74B
| $6.56M | 0.47% |
13,400
+2,000
| +18% | +$979K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.45% |
115,900
+40,400
| +54% | +$2.17M |
|
|
INXN
59
DELISTED
Interxion Holding N.V.
INXN
| $6.16M | 0.45% |
167,000
+10,000
| +6% | +$369K |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $5.98M | 0.43% |
10,886
| – | – |
|
61
HEICO Class A
HEI.A
$34.1B
| $5.37M | 0.39% |
100,000
| – | – |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $5.32M | 0.38% |
+139,700
| New | +$5.32M |
|
|
UNAM
63
DELISTED
Unico American Corp
UNAM
| $5.2M | 0.38% |
469,945
| – | – |
|
64
Pultegroup
PHM
$26B
| $5.13M | 0.37% |
263,000
| – | – |
|
65
Arrow Electronics
ARW
$6.51B
| $5.08M | 0.37% |
82,000
| – | – |
|
66
Eaton
ETN
$136B
| $5.03M | 0.36% |
84,200
+15,000
| +22% | +$896K |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.98M | 0.36% |
80,000
+40,000
| +100% | +$2.49M |
|
68
Western Union
WU
$2.8B
| $4.87M | 0.35% |
254,000
| – | – |
|
69
Toro Company
TTC
$8B
| $4.85M | 0.35% |
55,000
-35,000
| -39% | -$3.09M |
|
70
Reinsurance Group of America
RGA
$12.9B
| $4.66M | 0.34% |
48,000
-20,000
| -29% | -$1.94M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $4.27M | 0.31% |
94,500
-120,000
| -56% | -$5.42M |
|
72
Avnet
AVT
$4.55B
| $4.25M | 0.31% |
105,000
| – | – |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.06M | 0.29% |
160,000
+130,000
| +433% | +$3.3M |
|
74
Garmin
GRMN
$46.5B
| $4.03M | 0.29% |
95,000
| – | – |
|
75
Sally Beauty Holdings
SBH
$1.37B
| $3.6M | 0.26% |
122,500
+72,500
| +145% | +$2.13M |
|