SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-1.33%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.47B
AUM Growth
+$1.47B
(-2.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
44
Reduced
54
Closed
16
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.3M |
| 2 |
Chubb
CB
|
$19.5M |
| 3 |
W.W. Grainger
GWW
|
$15.5M |
| 4 |
Ross Stores
ROST
|
$14.8M |
| 5 |
Hershey
HSY
|
$12.5M |
Top Sells
| 1 |
Buckle
BKE
|
$40.5M |
| 2 |
Hasbro
HAS
|
$18.8M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Bank of New York Mellon
BK
|
$9.02M |
| 5 |
Teradata
TDC
|
$7.73M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 11.81% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellium
CSTM
$2.02B
| $2.37M | 0.16% |
200,000
+25,000
| +14% | +$296K |
|
102
Citigroup
C
$178B
| $2.23M | 0.15% |
40,450
+1,000
| +3% | +$55.2K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 0.15% |
26,600
-1,500
| -5% | -$120K |
|
|
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.99M | 0.14% |
65,000
| – | – |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $1.9M | 0.13% |
65,000
| – | – |
|
|
ATW
106
DELISTED
Atwood Oceanics
ATW
| $1.9M | 0.13% |
71,750
+20,000
| +39% | +$529K |
|
107
Adtalem Global Education
ATGE
$4.71B
| $1.84M | 0.13% |
61,500
+10,000
| +19% | +$300K |
|
108
H.B. Fuller
FUL
$3.29B
| $1.83M | 0.12% |
45,000
+10,000
| +29% | +$406K |
|
109
Kennedy-Wilson Holdings
KW
$1.21B
| $1.72M | 0.12% |
70,000
-30,000
| -30% | -$738K |
|
110
Toyota
TM
$254B
| $1.71M | 0.12% |
12,800
| – | – |
|
111
TE Connectivity
TEL
$61B
| $1.59M | 0.11% |
24,700
+5,500
| +29% | +$354K |
|
112
Pan American Silver
PAAS
$12.3B
| $1.46M | 0.1% |
170,000
+70,000
| +70% | +$601K |
|
113
World Kinect Corp
WKC
$1.49B
| $1.44M | 0.1% |
30,000
+20,000
| +200% | +$959K |
|
|
CUB
114
DELISTED
Cubic Corporation
CUB
| $1.43M | 0.1% |
30,000
+6,000
| +25% | +$285K |
|
115
SM Energy
SM
$3.28B
| $1.38M | 0.09% |
30,000
+10,000
| +50% | +$461K |
|
|
SRT
116
DELISTED
Startek Inc.
SRT
| $1.35M | 0.09% |
228,046
-5,954
| -3% | -$35.1K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| $1.33M | 0.09% |
5,500
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.09% |
9,725
-225
| -2% | -$30.6K |
|
119
Biglari Holdings Class B
BH
$965M
| $1.32M | 0.09% |
3,194
-7,222
| -69% | -$2.99M |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $1.23M | 0.08% |
28,000
| – | – |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $1.2M | 0.08% |
11,000
| – | – |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.18M | 0.08% |
25,000
| – | – |
|
123
InterDigital
IDCC
$7.01B
| $1.16M | 0.08% |
20,400
| – | – |
|
124
TSMC
TSM
$1.2T
| $1.14M | 0.08% |
50,000
| – | – |
|
125
Arrow Electronics
ARW
$6.51B
| $1.12M | 0.08% |
20,000
| – | – |
|