SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+0.68%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.51B
AUM Growth
-$187K
(-0.01%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$26.6M |
| 2 |
Donaldson
DCI
|
$22.5M |
| 3 |
Fifth Third Bancorp
FITB
|
$17.9M |
| 4 |
W.W. Grainger
GWW
|
$17.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.5M |
| 2 |
Ross Stores
ROST
|
$23M |
| 3 |
PETM
PETSMART INC
PETM
|
$18.4M |
| 4 |
Clorox
CLX
|
$18M |
| 5 |
BKS
Barnes & Noble
BKS
|
$10M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Technology | 14.21% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
ALTERA CORP
ALTR
| $6.05M | 0.4% |
141,000
-400
| -0.3% | -$17.2K |
|
77
FMC
FMC
$4.66B
| $5.67M | 0.38% |
114,147
| – | – |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $5.36M | 0.36% |
10,998
| – | – |
|
|
UNAM
79
DELISTED
Unico American Corp
UNAM
| $5.06M | 0.34% |
472,945
| – | – |
|
80
Federated Hermes
FHI
$4.15B
| $5.03M | 0.33% |
148,500
-10,000
| -6% | -$339K |
|
81
HP
HPQ
$27B
| $4.95M | 0.33% |
350,118
+7,267
| +2% | +$103K |
|
|
APOL
82
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.79M | 0.32% |
253,250
+20,000
| +9% | +$378K |
|
83
Biglari Holdings Class B
BH
$965M
| $4.31M | 0.29% |
15,624
+1,500
| +11% | +$414K |
|
84
Devon Energy
DVN
$22.6B
| $4.28M | 0.28% |
70,900
| – | – |
|
85
Equinix
EQIX
$75.2B
| $4.15M | 0.28% |
+17,800
| New | +$4.15M |
|
86
VF Corp
VFC
$5.85B
| $4.14M | 0.27% |
58,410
| – | – |
|
87
Constellium
CSTM
$1.95B
| $3.56M | 0.24% |
175,000
| – | – |
|
|
RDC
88
DELISTED
Rowan Companies Plc
RDC
| $3.55M | 0.24% |
200,350
+80,000
| +66% | +$1.42M |
|
89
Moody's
MCO
$89.6B
| $3.15M | 0.21% |
+30,300
| New | +$3.15M |
|
90
SPDR Gold Trust
GLD
$110B
| $3.08M | 0.2% |
27,050
+1,000
| +4% | +$114K |
|
91
Avnet
AVT
$4.47B
| $2.89M | 0.19% |
65,000
| – | – |
|
92
Range Resources
RRC
$8.32B
| $2.88M | 0.19% |
55,490
+300
| +0.5% | +$15.6K |
|
93
Kennedy-Wilson Holdings
KW
$1.21B
| $2.61M | 0.17% |
100,000
| – | – |
|
94
Waters Corp
WAT
$17.8B
| $2.56M | 0.17% |
20,600
| – | – |
|
|
ROSE
95
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.38M | 0.16% |
140,000
+55,000
| +65% | +$936K |
|
96
Crocs
CROX
$4.86B
| $2.36M | 0.16% |
200,000
-25,000
| -11% | -$295K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.26M | 0.15% |
28,100
+1,250
| +5% | +$101K |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $2.12M | 0.14% |
65,000
| – | – |
|
99
Citigroup
C
$179B
| $2.03M | 0.13% |
39,450
+10,000
| +34% | +$515K |
|
|
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.88M | 0.12% |
+65,000
| New | +$1.88M |
|