SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.21%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.18B
AUM Growth
+$1.18B
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15
Top Buys
| 1 |
Franklin Resources
BEN
|
$16.7M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.84M |
| 3 |
Sysco
SYY
|
$7.32M |
| 4 |
Qualcomm
QCOM
|
$6.82M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.37M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$6.23M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.94M |
| 3 |
Thor Industries
THO
|
$2.93M |
| 4 |
Tidewater
TDW
|
$2.67M |
| 5 |
Gilead Sciences
GILD
|
$2.56M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 12.63% |
| 4 | Financials | 12.62% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $2.77M | 0.24% |
61,805
| – | – |
|
102
Waters Corp
WAT
$17.3B
| $2.72M | 0.23% |
25,600
-400
| -2% | -$42.5K |
|
|
BTU
103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.59M | 0.22% |
150,000
| – | – |
|
104
Kennedy-Wilson Holdings
KW
$1.19B
| $2.32M | 0.2% |
125,000
| – | – |
|
105
SEI Investments
SEIC
$10.8B
| $2.31M | 0.2% |
74,800
| – | – |
|
|
JOY
106
DELISTED
Joy Global Inc
JOY
| $2.17M | 0.18% |
42,550
+400
| +0.9% | +$20.4K |
|
107
Apple
AAPL
$3.54T
| $1.99M | 0.17% |
4,165
-100
| -2% | -$47.7K |
|
|
QLGC
108
DELISTED
QLOGIC CORP
QLGC
| $1.99M | 0.17% |
181,550
-25,000
| -12% | -$273K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $1.91M | 0.16% |
+15,000
| New | +$1.91M |
|
110
Microsoft
MSFT
$3.76T
| $1.88M | 0.16% |
56,550
| – | – |
|
111
Pan American Silver
PAAS
$12.3B
| $1.85M | 0.16% |
175,000
+75,000
| +75% | +$791K |
|
|
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
| $1.83M | 0.16% |
19,000
| – | – |
|
113
Genuine Parts
GPC
$19B
| $1.78M | 0.15% |
21,955
-20,000
| -48% | -$1.62M |
|
|
RYL
114
DELISTED
RYLAND GROUP INC
RYL
| $1.62M | 0.14% |
40,000
+10,000
| +33% | +$406K |
|
115
Upbound Group
UPBD
$1.44B
| $1.51M | 0.13% |
39,700
| – | – |
|
116
Jefferies Financial Group
JEF
$13.2B
| $1.31M | 0.11% |
47,900
| – | – |
|
117
Kinross Gold
KGC
$26.6B
| $1.26M | 0.11% |
250,000
+230,000
| +1,150% | +$1.16M |
|
|
UTEK
118
DELISTED
Ultratech Inc.
UTEK
| $1.21M | 0.1% |
+40,000
| New | +$1.21M |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.1% |
7
| – | – |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.1% |
31,800
+15,000
| +89% | +$555K |
|
121
Cisco
CSCO
$268B
| $1.17M | 0.1% |
50,050
-10,000
| -17% | -$234K |
|
122
NOV
NOV
$4.82B
| $1.17M | 0.1% |
15,000
| – | – |
|
123
Newmont
NEM
$82.8B
| $1.12M | 0.1% |
40,000
+5,000
| +14% | +$141K |
|
|
B
124
Barrick Mining Corporation
B
$46.3B
| $1.12M | 0.1% |
60,000
+15,000
| +33% | +$279K |
|
|
ROSE
125
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.09M | 0.09% |
20,000
+10,000
| +100% | +$545K |
|