SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.26%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.9%)
Cap. Flow
+$9.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
27
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$18.3M |
| 2 |
VF Corp
VFC
|
$15.4M |
| 3 |
Lowe's Companies
LOW
|
$10.5M |
| 4 |
JWN
Nordstrom
JWN
|
$5.32M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.45M |
| 2 |
Coca-Cola
KO
|
$9.28M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.42M |
| 4 |
HP
HPQ
|
$5.04M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.07M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.01% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.5B
| $3.51M | 0.25% |
120,000
-30,000
| -20% | -$878K |
|
77
Roper Technologies
ROP
$55.7B
| $3.41M | 0.25% |
20,000
| – | – |
|
78
SPDR Gold Trust
GLD
$109B
| $3.25M | 0.24% |
25,720
| – | – |
|
79
Texas Instruments
TXN
$180B
| $3.24M | 0.23% |
51,700
| – | – |
|
80
Fluor
FLR
$6.49B
| $2.98M | 0.22% |
60,400
-20,000
| -25% | -$986K |
|
81
Waters Corp
WAT
$17.4B
| $2.9M | 0.21% |
20,600
| – | – |
|
82
H.B. Fuller
FUL
$3.22B
| $2.42M | 0.17% |
55,000
| – | – |
|
|
83
HP
HPQ
$26.3B
| $2.31M | 0.17% |
137,500
-300,000
| -69% | -$5.04M |
|
84
Element Solutions
ESI
$6.09B
| $2.27M | 0.16% |
256,000
+50,000
| +24% | +$444K |
|
|
85
Occidental Petroleum
OXY
$46.8B
| $2.25M | 0.16% |
29,800
-125,000
| -81% | -$9.45M |
|
86
Fastenal
FAST
$56.6B
| $2.22M | 0.16% |
50,000
| – | – |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.08M | 0.15% |
25,600
-400
| -2% | -$32.4K |
|
88
Citigroup
C
$173B
| $2.07M | 0.15% |
48,850
+2,100
| +4% | +$89K |
|
89
TechnipFMC
FTI
$15.1B
| $2M | 0.14% |
75,000
-15,000
| -17% | -$400K |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $1.92M | 0.14% |
10,450
+2,950
| +39% | +$543K |
|
91
World Kinect Corp
WKC
$1.48B
| $1.9M | 0.14% |
40,000
| – | – |
|
92
TE Connectivity
TEL
$60B
| $1.55M | 0.11% |
27,200
+1,500
| +6% | +$85.6K |
|
93
Federated Hermes
FHI
$4.07B
| $1.52M | 0.11% |
52,700
-50,000
| -49% | -$1.44M |
|
94
Texas Pacific Land
TPL
$22.1B
| $1.43M | 0.1% |
+8,500
| New | +$1.43M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.1% |
9,725
| – | – |
|
96
TSMC
TSM
$1.18T
| $1.31M | 0.09% |
50,000
| – | – |
|
97
Toyota
TM
$251B
| $1.28M | 0.09% |
12,800
| – | – |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $1.21M | 0.09% |
63,000
| – | – |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.08% |
43,200
-66,200
| -61% | -$1.8M |
|
100
Philips
PHG
$25.8B
| $1.12M | 0.08% |
45,008
+10,008
| +29% | +$250K |
|