SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-1.33%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.47B
AUM Growth
+$1.47B
(-2.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
44
Reduced
54
Closed
16
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.3M |
| 2 |
Chubb
CB
|
$19.5M |
| 3 |
W.W. Grainger
GWW
|
$15.5M |
| 4 |
Ross Stores
ROST
|
$14.8M |
| 5 |
Hershey
HSY
|
$12.5M |
Top Sells
| 1 |
Buckle
BKE
|
$40.5M |
| 2 |
Hasbro
HAS
|
$18.8M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Bank of New York Mellon
BK
|
$9.02M |
| 5 |
Teradata
TDC
|
$7.73M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 11.81% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.4B
| $6.18M | 0.42% |
216,500
-70,600
| -25% | -$2.01M |
|
77
FMC
FMC
$4.88B
| $5.73M | 0.39% |
109,000
+10,000
| +10% | +$526K |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $5.1M | 0.35% |
10,886
-112
| -1% | -$52.5K |
|
79
Federated Hermes
FHI
$4.12B
| $4.97M | 0.34% |
148,500
| – | – |
|
|
UNAM
80
DELISTED
Unico American Corp
UNAM
| $4.95M | 0.34% |
471,945
-1,000
| -0.2% | -$10.5K |
|
81
Devon Energy
DVN
$22.9B
| $4.81M | 0.33% |
80,900
+10,000
| +14% | +$595K |
|
|
82
Teradata
TDC
$1.98B
| $4.8M | 0.33% |
129,650
-208,825
| -62% | -$7.73M |
|
83
Knowles
KN
$1.83B
| $4.53M | 0.31% |
250,350
-110,000
| -31% | -$1.99M |
|
84
Equinix
EQIX
$76.9B
| $4.52M | 0.31% |
17,800
| – | – |
|
|
RDC
85
DELISTED
Rowan Companies Plc
RDC
| $4.5M | 0.31% |
213,350
+13,000
| +6% | +$274K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $4.29M | 0.29% |
54,900
-29,300
| -35% | -$2.29M |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $4.27M | 0.29% |
+100,000
| New | +$4.27M |
|
88
HP
HPQ
$26.7B
| $4.26M | 0.29% |
142,000
-17,000
| -11% | -$510K |
|
89
Phillips 66
PSX
$54B
| $4.22M | 0.29% |
52,330
-30,000
| -36% | -$2.42M |
|
|
APOL
90
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.09M | 0.28% |
317,500
+64,250
| +25% | +$827K |
|
91
iShares Gold Trust
IAU
$50.6B
| $3.99M | 0.27% |
352,000
-503,000
| -59% | -$5.7M |
|
92
VF Corp
VFC
$5.91B
| $3.84M | 0.26% |
55,000
| – | – |
|
93
Range Resources
RRC
$8.16B
| $3.75M | 0.26% |
76,000
+20,510
| +37% | +$1.01M |
|
|
INXN
94
DELISTED
Interxion Holding N.V.
INXN
| $3.46M | 0.24% |
125,000
+85,000
| +213% | +$2.35M |
|
95
SPDR Gold Trust
GLD
$107B
| $2.89M | 0.2% |
25,720
-1,330
| -5% | -$149K |
|
|
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.78M | 0.19% |
120,000
-20,000
| -14% | -$463K |
|
97
Avnet
AVT
$4.55B
| $2.67M | 0.18% |
65,000
| – | – |
|
98
Waters Corp
WAT
$18B
| $2.65M | 0.18% |
20,600
| – | – |
|
|
ALTR
99
DELISTED
ALTERA CORP
ALTR
| $2.58M | 0.18% |
50,400
-90,600
| -64% | -$4.64M |
|
100
Element Solutions
ESI
$6.21B
| $2.56M | 0.17% |
100,000
+70,000
| +233% | +$1.79M |
|