SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-2.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
-$17.4M
(-1.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$20.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$16M |
| 3 |
Wolverine World Wide
WWW
|
$9.63M |
| 4 |
ANSS
Ansys
ANSS
|
$9.26M |
| 5 |
PETM
PETSMART INC
PETM
|
$9.12M |
Top Sells
| 1 |
General Dynamics
GD
|
$15.9M |
| 2 |
Amphenol
APH
|
$10.8M |
| 3 |
Gentex
GNTX
|
$8.03M |
| 4 |
ConocoPhillips
COP
|
$7.7M |
| 5 |
Republic Services
RSG
|
$7.27M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Technology | 14.32% |
| 4 | Financials | 12.49% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $1.54M | 0.11% |
55,000
+10,000
| +22% | +$279K |
|
102
Citigroup
C
$179B
| $1.52M | 0.11% |
29,300
+3,300
| +13% | +$171K |
|
103
Lindsay Corp
LNN
$1.5B
| $1.52M | 0.11% |
20,275
+10,000
| +97% | +$748K |
|
104
Toyota
TM
$258B
| $1.45M | 0.1% |
12,300
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.1% |
9,950
+1,400
| +16% | +$193K |
|
|
ZINC
106
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.32M | 0.09% |
80,000
| – | – |
|
107
APA Corp
APA
$8.39B
| $1.24M | 0.09% |
13,200
+400
| +3% | +$37.5K |
|
108
Chubb
CB
$112B
| $1.24M | 0.09% |
11,800
| – | – |
|
109
Ezcorp Inc
EZPW
$1.03B
| $1.19M | 0.09% |
120,000
-20,000
| -14% | -$198K |
|
110
NOV
NOV
$4.96B
| $1.17M | 0.08% |
15,400
+400
| +3% | +$30.4K |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.13M | 0.08% |
9,500
+1,500
| +19% | +$179K |
|
112
Arrow Electronics
ARW
$6.53B
| $1.11M | 0.08% |
20,000
| – | – |
|
113
Jefferies Financial Group
JEF
$13.4B
| $1.1M | 0.08% |
51,555
| – | – |
|
114
Pan American Silver
PAAS
$12.1B
| $1.1M | 0.08% |
100,000
| – | – |
|
115
Titan International
TWI
$560M
| $1.06M | 0.08% |
+90,000
| New | +$1.06M |
|
|
MIG
116
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.03M | 0.07% |
+175,600
| New | +$1.03M |
|
|
QVCGA
117
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $998K | 0.07% |
+852
| New | +$998K |
|
118
TSMC
TSM
$1.22T
| $989K | 0.07% |
49,000
+4,500
| +10% | +$90.8K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $974K | 0.07% |
+23,340
| New | +$974K |
|
120
White Mountains Insurance
WTM
$4.64B
| $945K | 0.07% |
1,500
| – | – |
|
121
BHP
BHP
$141B
| $913K | 0.07% |
18,331
| – | – |
|
|
B
122
Barrick Mining Corporation
B
$46.5B
| $880K | 0.06% |
60,000
+25,000
| +71% | +$367K |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $863K | 0.06% |
9,000
| – | – |
|
124
Kinross Gold
KGC
$26.2B
| $858K | 0.06% |
260,000
-80,000
| -24% | -$264K |
|
125
Canadian Natural Resources
CNQ
$65.2B
| $854K | 0.06% |
45,508
| – | – |
|