SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+10.51%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.33B
AUM Growth
+$1.33B
(+13%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-146.98%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
50
Reduced
60
Closed
9
Top Buys
| 1 |
Buckle
BKE
|
$23.2M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
Clorox
CLX
|
$7.88M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.17M |
| 5 |
Teradata
TDC
|
$5.82M |
Top Sells
| 1 |
CLD
Cloud Peak Energy Inc
CLD
|
$2B |
| 2 |
Adtalem Global Education
ATGE
|
$13.2M |
| 3 |
WW
WW International
WW
|
$9.98M |
| 4 |
Exxon Mobil
XOM
|
$5.55M |
| 5 |
IBM
IBM
|
$3.76M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 13.14% |
| 4 | Financials | 12.71% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18B
| $2.56M | 0.19% |
25,600
| – | – |
|
|
JOY
102
DELISTED
Joy Global Inc
JOY
| $2.49M | 0.19% |
42,550
| – | – |
|
103
Apple
AAPL
$3.45T
| $2.34M | 0.18% |
4,165
| – | – |
|
|
RYL
104
DELISTED
RYLAND GROUP INC
RYL
| $2.17M | 0.16% |
50,000
+10,000
| +25% | +$434K |
|
|
XEC
105
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | 0.15% |
19,000
| – | – |
|
106
O'Reilly Automotive
ORLY
$88B
| $1.93M | 0.14% |
15,000
| – | – |
|
|
UTEK
107
DELISTED
Ultratech Inc.
UTEK
| $1.89M | 0.14% |
65,000
+25,000
| +63% | +$725K |
|
|
QLGC
108
DELISTED
QLOGIC CORP
QLGC
| $1.55M | 0.12% |
130,750
-50,800
| -28% | -$601K |
|
109
Microsoft
MSFT
$3.77T
| $1.5M | 0.11% |
39,950
-16,600
| -29% | -$621K |
|
|
ROSE
110
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.44M | 0.11% |
30,000
+10,000
| +50% | +$480K |
|
111
Jefferies Financial Group
JEF
$13.4B
| $1.36M | 0.1% |
47,900
| – | – |
|
112
Upbound Group
UPBD
$1.47B
| $1.32M | 0.1% |
39,700
| – | – |
|
|
ZINC
113
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.3M | 0.1% |
80,000
+35,000
| +78% | +$567K |
|
114
Citigroup
C
$178B
| $1.3M | 0.1% |
24,850
+5,500
| +28% | +$287K |
|
115
Diageo
DEO
$62.1B
| $1.26M | 0.09% |
9,500
+2,000
| +27% | +$265K |
|
|
116
IBM
IBM
$227B
| $1.24M | 0.09% |
6,625
-20,050
| -75% | -$3.76M |
|
117
Chubb
CB
$110B
| $1.22M | 0.09% |
11,800
+2,000
| +20% | +$207K |
|
118
NOV
NOV
$4.94B
| $1.19M | 0.09% |
15,000
| – | – |
|
119
Pan American Silver
PAAS
$12.3B
| $1.17M | 0.09% |
100,000
-75,000
| -43% | -$878K |
|
120
Toyota
TM
$254B
| $1.16M | 0.09% |
9,500
+2,500
| +36% | +$305K |
|
|
ESV
121
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.09% |
20,000
| – | – |
|
|
SHPG
122
DELISTED
Shire pic
SHPG
| $1.13M | 0.08% |
8,000
+1,000
| +14% | +$141K |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $1.11M | 0.08% |
20,000
| – | – |
|
124
Arrow Electronics
ARW
$6.51B
| $1.09M | 0.08% |
20,000
| – | – |
|
125
Expeditors International
EXPD
$16.4B
| $1.07M | 0.08% |
24,200
| – | – |
|