SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+4.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.41B
AUM Growth
+$66.4M
(+4.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$23.8M |
| 2 |
Occidental Petroleum
OXY
|
$18M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.1M |
| 4 |
BKS
Barnes & Noble
BKS
|
$7.4M |
| 5 |
Lowe's Companies
LOW
|
$6.53M |
Top Sells
| 1 |
Tapestry
TPR
|
$22.7M |
| 2 |
Kellanova
K
|
$13.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.38M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.79M |
| 5 |
Flowserve
FLS
|
$5.88M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Energy | 13.39% |
| 4 | Financials | 12.75% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.46B
| $1.98M | 0.14% |
69,100
-15,000
| -18% | -$430K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.9M | 0.13% |
23,650
+4,600
| +24% | +$370K |
|
|
SRT
103
DELISTED
Startek Inc.
SRT
| $1.81M | 0.13% |
234,000
+68,172
| +41% | +$526K |
|
|
104
Tapestry
TPR
$22B
| $1.77M | 0.13% |
51,900
-662,820
| -93% | -$22.7M |
|
|
ESV
105
DELISTED
Ensco Rowan plc
ESV
| $1.67M | 0.12% |
7,500
| – | – |
|
106
Microsoft
MSFT
$3.78T
| $1.67M | 0.12% |
39,950
| – | – |
|
107
Ezcorp Inc
EZPW
$1.03B
| $1.62M | 0.11% |
140,000
| – | – |
|
108
Pan American Silver
PAAS
$12.1B
| $1.54M | 0.11% |
100,000
| – | – |
|
109
Toyota
TM
$258B
| $1.47M | 0.1% |
12,300
+500
| +4% | +$59.8K |
|
|
ZINC
110
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.46M | 0.1% |
80,000
| – | – |
|
111
Kinross Gold
KGC
$26.2B
| $1.41M | 0.1% |
340,000
+50,000
| +17% | +$207K |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $1.29M | 0.09% |
+45,000
| New | +$1.29M |
|
113
APA Corp
APA
$8.39B
| $1.29M | 0.09% |
12,800
+800
| +7% | +$80.5K |
|
114
NOV
NOV
$4.96B
| $1.24M | 0.09% |
15,000
-1,635
| -10% | -$135K |
|
115
Citigroup
C
$179B
| $1.23M | 0.09% |
26,000
+2,150
| +9% | +$101K |
|
116
Chubb
CB
$112B
| $1.22M | 0.09% |
11,800
| – | – |
|
117
Jefferies Financial Group
JEF
$13.4B
| $1.21M | 0.09% |
51,555
-1,955
| -4% | -$45.9K |
|
118
Arrow Electronics
ARW
$6.53B
| $1.21M | 0.09% |
20,000
| – | – |
|
|
NFX
119
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.08% |
25,000
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.08% |
8,550
+2,150
| +34% | +$272K |
|
121
BHP
BHP
$141B
| $1.06M | 0.08% |
18,331
+1,774
| +11% | +$103K |
|
|
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.07% |
8,000
+1,000
| +14% | +$132K |
|
123
Canadian Natural Resources
CNQ
$65.2B
| $1.01M | 0.07% |
45,508
| – | – |
|
124
InterDigital
IDCC
$7.43B
| $992K | 0.07% |
20,750
-10,000
| -33% | -$478K |
|
125
TSMC
TSM
$1.22T
| $952K | 0.07% |
44,500
| – | – |
|