SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.42%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
Diageo
DEO
|
$18.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
Bausch Health
BHC
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.4M |
| 5 |
Schlumberger
SLB
|
$8.01M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$24.4M |
| 2 |
Paychex
PAYX
|
$10.5M |
| 3 |
Cracker Barrel
CBRL
|
$7.11M |
| 4 |
Buckle
BKE
|
$7.01M |
| 5 |
3M
MMM
|
$6.85M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $1.98M | 0.13% |
65,000
+10,000
| +18% | +$304K |
|
102
Upbound Group
UPBD
$1.47B
| $1.97M | 0.13% |
54,100
| – | – |
|
|
ROSE
103
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.9M | 0.13% |
85,000
+27,000
| +47% | +$602K |
|
104
Pan American Silver
PAAS
$12.3B
| $1.84M | 0.12% |
200,000
+100,000
| +100% | +$920K |
|
|
ATW
105
DELISTED
Atwood Oceanics
ATW
| $1.78M | 0.12% |
62,750
-25,000
| -28% | -$709K |
|
106
Apple
AAPL
$3.45T
| $1.61M | 0.11% |
14,610
-2,495
| -15% | -$275K |
|
107
Toyota
TM
$254B
| $1.61M | 0.11% |
12,800
+500
| +4% | +$62.7K |
|
108
Citigroup
C
$178B
| $1.59M | 0.11% |
29,450
+150
| +0.5% | +$8.12K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.1% |
9,950
| – | – |
|
110
Ezcorp Inc
EZPW
$1.02B
| $1.41M | 0.09% |
120,000
| – | – |
|
|
111
Cracker Barrel
CBRL
$1.33B
| $1.41M | 0.09% |
10,000
-50,500
| -83% | -$7.11M |
|
112
Chubb
CB
$110B
| $1.36M | 0.09% |
11,800
| – | – |
|
113
Microsoft
MSFT
$3.77T
| $1.31M | 0.09% |
28,162
-9,488
| -25% | -$441K |
|
|
ZINC
114
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.27M | 0.08% |
80,000
| – | – |
|
115
TE Connectivity
TEL
$61B
| $1.21M | 0.08% |
+19,200
| New | +$1.21M |
|
116
TSMC
TSM
$1.2T
| $1.21M | 0.08% |
54,000
+5,000
| +10% | +$112K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $1.17M | 0.08% |
5,500
+3,000
| +120% | +$638K |
|
118
Arrow Electronics
ARW
$6.51B
| $1.16M | 0.08% |
20,000
| – | – |
|
119
International Flavors & Fragrances
IFF
$17.3B
| $1.12M | 0.07% |
11,000
+2,000
| +22% | +$203K |
|
|
GG
120
DELISTED
Goldcorp Inc
GG
| $1.11M | 0.07% |
60,000
+25,000
| +71% | +$463K |
|
121
InterDigital
IDCC
$7.01B
| $1.08M | 0.07% |
20,400
| – | – |
|
|
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.06M | 0.07% |
9,500
| – | – |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.03M | 0.07% |
35,000
| – | – |
|
124
NOV
NOV
$4.94B
| $1.01M | 0.07% |
15,400
| – | – |
|
125
POSCO
PKX
$15.6B
| $957K | 0.06% |
15,000
+7,500
| +100% | +$479K |
|