SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+0.68%
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
-$187K
(-0.01%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$26.6M |
| 2 |
Donaldson
DCI
|
$22.5M |
| 3 |
Fifth Third Bancorp
FITB
|
$17.9M |
| 4 |
W.W. Grainger
GWW
|
$17.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.5M |
| 2 |
Ross Stores
ROST
|
$23M |
| 3 |
PETM
PETSMART INC
PETM
|
$18.4M |
| 4 |
Clorox
CLX
|
$18M |
| 5 |
BKS
Barnes & Noble
BKS
|
$10M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Technology | 14.21% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$260B
| $1.79M | 0.12% |
12,800
| – | – |
|
|
ESV
102
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.12% |
21,000
-2,575
| -11% | -$217K |
|
|
SRT
103
DELISTED
Startek Inc.
SRT
| $1.76M | 0.12% |
234,000
| – | – |
|
104
Adtalem Global Education
ATGE
$4.83B
| $1.72M | 0.11% |
+51,500
| New | +$1.72M |
|
105
Eaton
ETN
$136B
| $1.55M | 0.1% |
+22,800
| New | +$1.55M |
|
106
H.B. Fuller
FUL
$3.37B
| $1.5M | 0.1% |
35,000
+20,000
| +133% | +$857K |
|
|
ATW
107
DELISTED
Atwood Oceanics
ATW
| $1.46M | 0.1% |
51,750
-11,000
| -18% | -$309K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.1% |
9,950
| – | – |
|
109
TE Connectivity
TEL
$61.7B
| $1.38M | 0.09% |
19,200
| – | – |
|
110
Upbound Group
UPBD
$1.47B
| $1.35M | 0.09% |
49,100
-5,000
| -9% | -$137K |
|
111
Apple
AAPL
$3.56T
| $1.32M | 0.09% |
42,440
-16,000
| -27% | -$498K |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $1.32M | 0.09% |
5,500
| – | – |
|
113
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.09% |
11,000
| – | – |
|
|
CUB
114
DELISTED
Cubic Corporation
CUB
| $1.24M | 0.08% |
24,000
+18,000
| +300% | +$932K |
|
115
Arrow Electronics
ARW
$6.57B
| $1.22M | 0.08% |
20,000
| – | – |
|
|
UTEK
116
DELISTED
Ultratech Inc.
UTEK
| $1.21M | 0.08% |
70,000
+25,000
| +56% | +$434K |
|
|
VR
117
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.08% |
28,000
+8,000
| +40% | +$337K |
|
118
TSMC
TSM
$1.26T
| $1.17M | 0.08% |
50,000
-4,000
| -7% | -$93.9K |
|
119
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.17M | 0.08% |
+25,000
| New | +$1.17M |
|
|
INXN
120
DELISTED
Interxion Holding N.V.
INXN
| $1.13M | 0.07% |
+40,000
| New | +$1.13M |
|
121
InterDigital
IDCC
$7.43B
| $1.04M | 0.07% |
20,400
| – | – |
|
122
SM Energy
SM
$3.09B
| $1.03M | 0.07% |
20,000
+5,000
| +33% | +$259K |
|
|
SI
123
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.03M | 0.07% |
9,500
| – | – |
|
|
QVCGA
124
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.02M | 0.07% |
721
| – | – |
|
125
Chubb
CB
$111B
| $948K | 0.06% |
8,500
-3,300
| -28% | -$368K |
|