SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+3.38%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.3%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
150
New
5
Increased
42
Reduced
36
Closed
7
Top Buys
| 1 |
Polaris
PII
|
$22.4M |
| 2 |
PX
Praxair Inc
PX
|
$17.7M |
| 3 |
United Parcel Service
UPS
|
$10.1M |
| 4 |
Amgen
AMGN
|
$8.16M |
| 5 |
HP
HPQ
|
$5.01M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$23.1M |
| 2 |
Franklin Resources
BEN
|
$12.9M |
| 3 |
Intel
INTC
|
$12.1M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
Bausch Health
BHC
|
$11.3M |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.54% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
76
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.97M | 0.3% |
130,000
| – | – |
|
|
INXN
77
DELISTED
Interxion Holding N.V.
INXN
| $3.77M | 0.29% |
125,000
| – | – |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $3.72M | 0.28% |
69,300
+31,000
| +81% | +$1.66M |
|
79
HEICO Class A
HEI.A
$34.8B
| $3.69M | 0.28% |
75,000
+20,000
| +36% | +$984K |
|
80
Garmin
GRMN
$45.1B
| $3.53M | 0.27% |
+95,000
| New | +$3.53M |
|
81
TechnipFMC
FTI
$15.4B
| $3.48M | 0.26% |
120,000
+20,000
| +20% | +$580K |
|
|
82
Intel
INTC
$106B
| $3.46M | 0.26% |
100,500
-350,000
| -78% | -$12.1M |
|
83
Devon Energy
DVN
$23.1B
| $3.39M | 0.26% |
105,900
+35,000
| +49% | +$1.12M |
|
|
GNC
84
DELISTED
GNC Holdings, Inc.
GNC
| $3.24M | 0.25% |
104,400
-150,000
| -59% | -$4.65M |
|
85
Waters Corp
WAT
$17.6B
| $2.77M | 0.21% |
20,600
| – | – |
|
86
Range Resources
RRC
$8.25B
| $2.72M | 0.21% |
110,600
-26,900
| -20% | -$662K |
|
87
SPDR Gold Trust
GLD
$110B
| $2.61M | 0.2% |
25,720
| – | – |
|
88
VF Corp
VFC
$5.8B
| $2.49M | 0.19% |
40,000
| – | – |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.46M | 0.19% |
10,615
-10,070
| -49% | -$2.34M |
|
90
Kennedy-Wilson Holdings
KW
$1.18B
| $2.41M | 0.18% |
100,000
+20,000
| +25% | +$482K |
|
|
RDC
91
DELISTED
Rowan Companies Plc
RDC
| $2.38M | 0.18% |
140,350
-40,000
| -22% | -$678K |
|
92
Texas Instruments
TXN
$182B
| $2.29M | 0.17% |
41,700
| – | – |
|
93
Fastenal
FAST
$56.5B
| $2.25M | 0.17% |
+55,000
| New | +$2.25M |
|
94
Citigroup
C
$174B
| $2.24M | 0.17% |
43,250
+3,500
| +9% | +$181K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $2.13M | 0.16% |
+35,325
| New | +$2.13M |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.04M | 0.15% |
25,600
| – | – |
|
97
H.B. Fuller
FUL
$3.24B
| $2.01M | 0.15% |
55,000
| – | – |
|
98
Sysco
SYY
$38.5B
| $1.76M | 0.13% |
43,000
| – | – |
|
99
Eaton
ETN
$134B
| $1.73M | 0.13% |
33,200
+6,900
| +26% | +$359K |
|
100
TE Connectivity
TEL
$60.4B
| $1.66M | 0.13% |
25,700
| – | – |
|