SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+1.43%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.35B
AUM Growth
+$12.6M
(+0.95%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Abbott
ABT
|
+$38.2M |
| 2 |
Clorox
CLX
|
+$12.8M |
| 3 |
Schlumberger
SLB
|
+$12.2M |
| 4 |
Ross Stores
ROST
|
+$9.44M |
| 5 |
Teradata
TDC
|
+$7.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$26.3M |
| 2 |
Medtronic
MDT
|
+$18.2M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
Gentex
GNTX
|
+$10.3M |
| 5 |
NewMarket
NEU
|
+$9.91M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 13.1% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.47T
| $2.17M | 0.16% |
113,120
-3,500
| -3% | -$67.1K |
|
|
ATW
102
DELISTED
Atwood Oceanics
ATW
| $2.01M | 0.15% |
39,950
+33,950
| +566% | +$1.71M |
|
103
Microsoft
MSFT
$3.79T
| $1.64M | 0.12% |
39,950
| – | – |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $1.58M | 0.12% |
7,500
+2,500
| +50% | +$528K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 0.11% |
19,050
+8,300
| +77% | +$665K |
|
106
Ezcorp Inc
EZPW
$1.04B
| $1.51M | 0.11% |
+140,000
| New | +$1.51M |
|
|
ZINC
107
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.35M | 0.1% |
80,000
| – | – |
|
108
Jefferies Financial Group
JEF
$13.7B
| $1.34M | 0.1% |
53,510
| – | – |
|
109
Toyota
TM
$256B
| $1.33M | 0.1% |
11,800
+2,300
| +24% | +$260K |
|
110
Pan American Silver
PAAS
$15.5B
| $1.29M | 0.1% |
100,000
| – | – |
|
111
Kinross Gold
KGC
$28.4B
| $1.2M | 0.09% |
290,000
+65,000
| +29% | +$269K |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $1.19M | 0.09% |
8,000
| – | – |
|
113
Arrow Electronics
ARW
$6.61B
| $1.19M | 0.09% |
20,000
| – | – |
|
114
Diageo
DEO
$56.5B
| $1.18M | 0.09% |
9,500
| – | – |
|
115
Chubb
CB
$111B
| $1.17M | 0.09% |
11,800
| – | – |
|
116
NOV
NOV
$4.79B
| $1.17M | 0.09% |
16,635
| – | – |
|
|
SRT
117
DELISTED
Startek Inc.
SRT
| $1.14M | 0.08% |
+165,828
| New | +$1.14M |
|
118
Citigroup
C
$183B
| $1.14M | 0.08% |
23,850
-1,000
| -4% | -$47.6K |
|
119
InterDigital
IDCC
$8.33B
| $1.02M | 0.08% |
+30,750
| New | +$1.02M |
|
120
APA Corp
APA
$8.17B
| $995K | 0.07% |
12,000
+2,000
| +20% | +$166K |
|
121
Oracle
ORCL
$830B
| $982K | 0.07% |
24,000
-3,000
| -11% | -$123K |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $967K | 0.07% |
37,500
| – | – |
|
123
Edgewell Personal Care
EPC
$1.01B
| $962K | 0.07% |
12,883
+3,103
| +32% | +$232K |
|
124
BHP
BHP
$137B
| $949K | 0.07% |
16,557
+8,278
| +100% | +$474K |
|
|
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $946K | 0.07% |
7,000
| – | – |
|