SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+1.43%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.35B
AUM Growth
+$12.6M
(+0.95%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Abbott
ABT
|
+$38.2M |
| 2 |
Clorox
CLX
|
+$12.8M |
| 3 |
Schlumberger
SLB
|
+$12.2M |
| 4 |
Ross Stores
ROST
|
+$9.44M |
| 5 |
Teradata
TDC
|
+$7.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$26.3M |
| 2 |
Medtronic
MDT
|
+$18.2M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
Gentex
GNTX
|
+$10.3M |
| 5 |
NewMarket
NEU
|
+$9.91M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 13.1% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federated Hermes
FHI
$4.16B
| $5.76M | 0.43% |
188,500
+10,000
| +6% | +$305K |
|
77
Crocs
CROX
$4.23B
| $5.69M | 0.42% |
365,000
+25,000
| +7% | +$390K |
|
|
78
Stryker
SYK
$147B
| $5.53M | 0.41% |
67,900
-322,550
| -83% | -$26.3M |
|
79
Pultegroup
PHM
$27B
| $5.44M | 0.4% |
283,200
+116,400
| +70% | +$2.23M |
|
80
Range Resources
RRC
$8.41B
| $5.42M | 0.4% |
65,285
-15,000
| -19% | -$1.24M |
|
81
PACCAR
PCAR
$53.8B
| $5.33M | 0.4% |
118,575
-135,000
| -53% | -$6.07M |
|
82
Donaldson
DCI
$9.42B
| $5.21M | 0.39% |
122,800
| – | – |
|
83
FMC
FMC
$4.79B
| $5.21M | 0.39% |
78,404
| – | – |
|
|
ALTR
84
DELISTED
ALTERA CORP
ALTR
| $5.12M | 0.38% |
141,400
| – | – |
|
85
Devon Energy
DVN
$22.1B
| $5.08M | 0.38% |
75,900
-15,000
| -17% | -$1M |
|
86
Biglari Holdings Class B
BH
$943M
| $4.67M | 0.35% |
15,459
+1,616
| +12% | +$488K |
|
|
Y
87
DELISTED
Alleghany Corporation
Y
| $4.52M | 0.34% |
11,104
-2,598
| -19% | -$1.06M |
|
|
RDC
88
DELISTED
Rowan Companies Plc
RDC
| $4.49M | 0.33% |
133,350
+118,350
| +789% | +$3.99M |
|
89
Avnet
AVT
$4.46B
| $4.19M | 0.31% |
90,000
+10,000
| +13% | +$465K |
|
|
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
| $4.18M | 0.31% |
100,000
| – | – |
|
91
SPDR Gold Trust
GLD
$115B
| $4.17M | 0.31% |
33,765
| – | – |
|
92
VF Corp
VFC
$5.8B
| $3.4M | 0.25% |
58,410
-5,310
| -8% | -$309K |
|
|
OUTR
93
DELISTED
OUTERWALL INC
OUTR
| $2.71M | 0.2% |
37,350
-25,000
| -40% | -$1.81M |
|
|
ROSE
94
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.7M | 0.2% |
58,000
+28,000
| +93% | +$1.3M |
|
95
Kennedy-Wilson Holdings
KW
$1.24B
| $2.59M | 0.19% |
115,000
-10,000
| -8% | -$225K |
|
|
96
Medtronic
MDT
$121B
| $2.52M | 0.19% |
41,000
-295,600
| -88% | -$18.2M |
|
|
UTEK
97
DELISTED
Ultratech Inc.
UTEK
| $2.48M | 0.18% |
85,000
+20,000
| +31% | +$584K |
|
|
BKS
98
DELISTED
Barnes & Noble
BKS
| $2.28M | 0.17% |
+166,334
| New | +$2.28M |
|
99
Upbound Group
UPBD
$1.45B
| $2.24M | 0.17% |
84,100
+44,400
| +112% | +$1.18M |
|
100
Waters Corp
WAT
$17.6B
| $2.23M | 0.17% |
20,600
-5,000
| -20% | -$542K |
|