SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+1.79%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$26.8M |
| 2 |
Stryker
SYK
|
$25.6M |
| 3 |
Ross Stores
ROST
|
$19.9M |
| 4 |
Exxon Mobil
XOM
|
$18.8M |
| 5 |
Lowe's Companies
LOW
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fluor
FLR
$6.63B
| $5.04M | 0.5% |
+85,000
| New | +$5.04M |
|
77
Federated Hermes
FHI
$4.12B
| $4.9M | 0.49% |
+178,800
| New | +$4.9M |
|
|
APOL
78
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.78M | 0.48% |
+270,000
| New | +$4.78M |
|
79
Crocs
CROX
$4.76B
| $4.54M | 0.45% |
+275,000
| New | +$4.54M |
|
80
HP
HPQ
$26.7B
| $4.52M | 0.45% |
+182,350
| New | +$4.52M |
|
81
Occidental Petroleum
OXY
$46.9B
| $4.49M | 0.45% |
+50,300
| New | +$4.49M |
|
82
Stepan Co
SCL
$1.13B
| $4.45M | 0.44% |
+80,000
| New | +$4.45M |
|
83
Donaldson
DCI
$9.28B
| $4.38M | 0.44% |
+122,800
| New | +$4.38M |
|
|
ALTR
84
DELISTED
ALTERA CORP
ALTR
| $4.37M | 0.43% |
+132,300
| New | +$4.37M |
|
85
Flowserve
FLS
$7.02B
| $4.21M | 0.42% |
+78,000
| New | +$4.21M |
|
86
FMC
FMC
$4.88B
| $4.15M | 0.41% |
+68,000
| New | +$4.15M |
|
87
Pultegroup
PHM
$26B
| $3.87M | 0.38% |
+203,800
| New | +$3.87M |
|
|
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
| $3.76M | 0.37% |
+100,000
| New | +$3.76M |
|
89
Amgen
AMGN
$155B
| $3.67M | 0.37% |
+37,225
| New | +$3.67M |
|
|
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.5M | 0.35% |
+15,500
| New | +$3.5M |
|
|
BGC
91
DELISTED
General Cable Corporation
BGC
| $3.45M | 0.34% |
+112,135
| New | +$3.45M |
|
92
Genuine Parts
GPC
$19.4B
| $3.28M | 0.33% |
+41,955
| New | +$3.28M |
|
93
Mettler-Toledo International
MTD
$26.8B
| $3.22M | 0.32% |
+16,000
| New | +$3.22M |
|
94
Tidewater
TDW
$2.98B
| $3.13M | 0.31% |
+55,000
| New | +$3.13M |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $2.94M | 0.29% |
+144,300
| New | +$2.94M |
|
96
VF Corp
VFC
$5.91B
| $2.9M | 0.29% |
+15,000
| New | +$2.9M |
|
97
Biglari Holdings Class B
BH
$965M
| $2.87M | 0.29% |
+7,000
| New | +$2.87M |
|
98
Thor Industries
THO
$5.79B
| $2.76M | 0.27% |
+56,050
| New | +$2.76M |
|
99
Avnet
AVT
$4.55B
| $2.69M | 0.27% |
+80,000
| New | +$2.69M |
|
100
Waters Corp
WAT
$18B
| $2.6M | 0.26% |
+26,000
| New | +$2.6M |
|