SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-2.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
-$17.4M
(-1.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$20.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$16M |
| 3 |
Wolverine World Wide
WWW
|
$9.63M |
| 4 |
ANSS
Ansys
ANSS
|
$9.26M |
| 5 |
PETM
PETSMART INC
PETM
|
$9.12M |
Top Sells
| 1 |
General Dynamics
GD
|
$15.9M |
| 2 |
Amphenol
APH
|
$10.8M |
| 3 |
Gentex
GNTX
|
$8.03M |
| 4 |
ConocoPhillips
COP
|
$7.7M |
| 5 |
Republic Services
RSG
|
$7.27M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Technology | 14.32% |
| 4 | Financials | 12.49% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
ALTERA CORP
ALTR
| $5.06M | 0.36% |
141,400
| – | – |
|
77
Donaldson
DCI
$9.39B
| $4.99M | 0.36% |
122,800
| – | – |
|
78
Expeditors International
EXPD
$16.5B
| $4.89M | 0.35% |
+120,500
| New | +$4.89M |
|
79
Federated Hermes
FHI
$4.15B
| $4.65M | 0.33% |
158,500
-30,000
| -16% | -$881K |
|
|
Y
80
DELISTED
Alleghany Corporation
Y
| $4.6M | 0.33% |
10,998
| – | – |
|
81
Devon Energy
DVN
$22.6B
| $4.49M | 0.32% |
65,900
-5,000
| -7% | -$341K |
|
82
Biglari Holdings Class B
BH
$965M
| $4.08M | 0.29% |
18,024
+2,888
| +19% | +$654K |
|
|
ATW
83
DELISTED
Atwood Oceanics
ATW
| $3.83M | 0.27% |
87,750
+37,800
| +76% | +$1.65M |
|
84
Crocs
CROX
$4.86B
| $3.77M | 0.27% |
300,000
-65,000
| -18% | -$818K |
|
85
Range Resources
RRC
$8.32B
| $3.74M | 0.27% |
55,190
-50
| -0.1% | -$3.39K |
|
86
VF Corp
VFC
$5.85B
| $3.63M | 0.26% |
58,410
| – | – |
|
87
Avnet
AVT
$4.47B
| $3.53M | 0.25% |
85,000
| – | – |
|
88
SPDR Gold Trust
GLD
$110B
| $3.03M | 0.22% |
26,050
-6,700
| -20% | -$779K |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $2.78M | 0.2% |
16,825
+9,325
| +124% | +$1.54M |
|
|
ROSE
90
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.58M | 0.19% |
58,000
| – | – |
|
91
Medtronic
MDT
$119B
| $2.48M | 0.18% |
40,000
| – | – |
|
|
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.48M | 0.18% |
13,333
+1,666
| +14% | +$309K |
|
93
Kennedy-Wilson Holdings
KW
$1.21B
| $2.4M | 0.17% |
100,000
| – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.15M | 0.15% |
26,850
+3,200
| +14% | +$256K |
|
|
UTEK
95
DELISTED
Ultratech Inc.
UTEK
| $2.05M | 0.15% |
90,000
| – | – |
|
96
Waters Corp
WAT
$17.8B
| $2.04M | 0.15% |
20,600
| – | – |
|
|
SRT
97
DELISTED
Startek Inc.
SRT
| $1.81M | 0.13% |
234,000
| – | – |
|
98
Microsoft
MSFT
$3.78T
| $1.75M | 0.13% |
37,650
-2,300
| -6% | -$107K |
|
99
Apple
AAPL
$3.56T
| $1.72M | 0.12% |
68,420
-27,200
| -28% | -$685K |
|
100
Upbound Group
UPBD
$1.46B
| $1.64M | 0.12% |
54,100
-15,000
| -22% | -$455K |
|