SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+10.51%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.33B
AUM Growth
+$1.33B
(+13%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-146.98%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
50
Reduced
60
Closed
9
Top Buys
| 1 |
Buckle
BKE
|
$23.2M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
Clorox
CLX
|
$7.88M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.17M |
| 5 |
Teradata
TDC
|
$5.82M |
Top Sells
| 1 |
CLD
Cloud Peak Energy Inc
CLD
|
$2B |
| 2 |
Adtalem Global Education
ATGE
|
$13.2M |
| 3 |
WW
WW International
WW
|
$9.98M |
| 4 |
Exxon Mobil
XOM
|
$5.55M |
| 5 |
IBM
IBM
|
$3.76M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 13.14% |
| 4 | Financials | 12.71% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $5.94M | 0.45% |
143,000
-82,800
| -37% | -$3.44M |
|
77
Flowserve
FLS
$7.02B
| $5.91M | 0.44% |
75,000
-3,000
| -4% | -$236K |
|
|
PNC.WS
78
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.79M | 0.43% |
326,292
+3,300
| +1% | +$58.6K |
|
79
Occidental Petroleum
OXY
$46.9B
| $5.77M | 0.43% |
60,700
+10,400
| +21% | +$989K |
|
80
Devon Energy
DVN
$22.9B
| $5.62M | 0.42% |
90,900
-24,100
| -21% | -$1.49M |
|
|
Y
81
DELISTED
Alleghany Corporation
Y
| $5.48M | 0.41% |
13,702
| – | – |
|
82
Crocs
CROX
$4.76B
| $5.41M | 0.41% |
340,000
+5,000
| +1% | +$79.6K |
|
83
Donaldson
DCI
$9.28B
| $5.34M | 0.4% |
122,800
| – | – |
|
84
Labcorp
LH
$23.1B
| $5.32M | 0.4% |
58,200
-220
| -0.4% | -$20.1K |
|
85
Stepan Co
SCL
$1.13B
| $5.25M | 0.39% |
80,000
| – | – |
|
86
Federated Hermes
FHI
$4.12B
| $5.14M | 0.39% |
178,500
| – | – |
|
87
FMC
FMC
$4.88B
| $5.13M | 0.38% |
68,000
| – | – |
|
|
ALTR
88
DELISTED
ALTERA CORP
ALTR
| $4.6M | 0.34% |
141,400
+9,100
| +7% | +$296K |
|
89
Biglari Holdings Class B
BH
$965M
| $4.34M | 0.33% |
8,569
| – | – |
|
|
OUTR
90
DELISTED
OUTERWALL INC
OUTR
| $4.19M | 0.31% |
62,350
| – | – |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.17M | 0.31% |
15,500
| – | – |
|
|
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
| $4.12M | 0.31% |
100,000
| – | – |
|
93
SPDR Gold Trust
GLD
$107B
| $3.92M | 0.29% |
33,765
| – | – |
|
94
VF Corp
VFC
$5.91B
| $3.74M | 0.28% |
60,000
+45,000
| +300% | +$2.81M |
|
95
Avnet
AVT
$4.55B
| $3.53M | 0.26% |
80,000
| – | – |
|
96
Pultegroup
PHM
$26B
| $3.4M | 0.25% |
166,800
-64,200
| -28% | -$1.31M |
|
97
AbbVie
ABBV
$372B
| $3.26M | 0.24% |
61,805
| – | – |
|
|
BGC
98
DELISTED
General Cable Corporation
BGC
| $3.17M | 0.24% |
107,885
-250
| -0.2% | -$7.35K |
|
99
Kennedy-Wilson Holdings
KW
$1.21B
| $2.78M | 0.21% |
125,000
| – | – |
|
100
SEI Investments
SEIC
$10.9B
| $2.65M | 0.2% |
76,300
+1,500
| +2% | +$52.1K |
|