SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+1.79%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$26.8M |
| 2 |
Stryker
SYK
|
$25.6M |
| 3 |
Ross Stores
ROST
|
$19.9M |
| 4 |
Exxon Mobil
XOM
|
$18.8M |
| 5 |
Lowe's Companies
LOW
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $2.56M | 0.25% |
+61,805
| New | +$2.56M |
|
102
Advance Auto Parts
AAP
$3.66B
| $2.44M | 0.24% |
+30,000
| New | +$2.44M |
|
|
OUTR
103
DELISTED
OUTERWALL INC
OUTR
| $2.28M | 0.23% |
+38,800
| New | +$2.28M |
|
104
Zebra Technologies
ZBRA
$16.1B
| $2.25M | 0.22% |
+51,800
| New | +$2.25M |
|
|
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.2M | 0.22% |
+150,000
| New | +$2.2M |
|
106
SEI Investments
SEIC
$10.9B
| $2.13M | 0.21% |
+74,800
| New | +$2.13M |
|
107
Kennedy-Wilson Holdings
KW
$1.21B
| $2.08M | 0.21% |
+125,000
| New | +$2.08M |
|
|
JOY
108
DELISTED
Joy Global Inc
JOY
| $2.05M | 0.2% |
+42,150
| New | +$2.05M |
|
|
QLGC
109
DELISTED
QLOGIC CORP
QLGC
| $1.98M | 0.2% |
+206,550
| New | +$1.98M |
|
110
Microsoft
MSFT
$3.77T
| $1.95M | 0.19% |
+56,550
| New | +$1.95M |
|
111
Apple
AAPL
$3.45T
| $1.69M | 0.17% |
+4,265
| New | +$1.69M |
|
112
Upbound Group
UPBD
$1.47B
| $1.49M | 0.15% |
+39,700
| New | +$1.49M |
|
113
Cisco
CSCO
$274B
| $1.46M | 0.15% |
+60,050
| New | +$1.46M |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.14% |
+25,000
| New | +$1.45M |
|
115
Edgewell Personal Care
EPC
$1.12B
| $1.28M | 0.13% |
+12,700
| New | +$1.28M |
|
116
Jefferies Financial Group
JEF
$13.4B
| $1.26M | 0.13% |
+47,900
| New | +$1.26M |
|
|
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
| $1.24M | 0.12% |
+19,000
| New | +$1.24M |
|
|
RYL
118
DELISTED
RYLAND GROUP INC
RYL
| $1.2M | 0.12% |
+30,000
| New | +$1.2M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18M | 0.12% |
+7
| New | +$1.18M |
|
120
Pan American Silver
PAAS
$12.3B
| $1.16M | 0.12% |
+100,000
| New | +$1.16M |
|
|
DBD
121
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | 0.11% |
+33,450
| New | +$1.13M |
|
122
Newmont
NEM
$81.7B
| $1.05M | 0.1% |
+35,000
| New | +$1.05M |
|
123
NOV
NOV
$4.94B
| $1.03M | 0.1% |
+15,000
| New | +$1.03M |
|
124
Becton Dickinson
BDX
$55.3B
| $988K | 0.1% |
+10,000
| New | +$988K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $923K | 0.09% |
+20,000
| New | +$923K |
|