SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-8.5%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Omnicom Group
OMC
|
$26.6M |
| 2 |
Kraft Heinz
KHC
|
$17.6M |
| 3 |
3M
MMM
|
$16M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
PX
Praxair Inc
PX
|
$10.7M |
Top Sells
| 1 |
Abbott
ABT
|
$45.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Financials | 14.67% |
| 3 | Technology | 12.88% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennedy-Wilson Holdings
KW
$1.21B
| $1.77M | 0.14% |
80,000
+10,000
| +14% | +$222K |
|
102
Sysco
SYY
$38.5B
| $1.68M | 0.13% |
43,000
-250,000
| -85% | -$9.74M |
|
103
TE Connectivity
TEL
$61B
| $1.54M | 0.12% |
25,700
+1,000
| +4% | +$59.9K |
|
104
Toyota
TM
$254B
| $1.5M | 0.12% |
12,800
| – | – |
|
105
World Kinect Corp
WKC
$1.49B
| $1.43M | 0.11% |
40,000
+10,000
| +33% | +$358K |
|
106
Eaton
ETN
$136B
| $1.35M | 0.1% |
26,300
-87,700
| -77% | -$4.5M |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $1.33M | 0.1% |
6,500
+1,000
| +18% | +$205K |
|
|
108
RTX Corp
RTX
$212B
| $1.28M | 0.1% |
14,425
-168,000
| -92% | -$15M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.1% |
9,725
| – | – |
|
|
CUB
110
DELISTED
Cubic Corporation
CUB
| $1.26M | 0.1% |
30,000
| – | – |
|
111
Biglari Holdings Class B
BH
$965M
| $1.12M | 0.09% |
3,073
-121
| -4% | -$44.3K |
|
|
VR
112
DELISTED
Validus Hold Ltd
VR
| $1.1M | 0.09% |
24,400
-3,600
| -13% | -$162K |
|
113
TSMC
TSM
$1.2T
| $1.04M | 0.08% |
50,000
| – | – |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.03M | 0.08% |
25,000
| – | – |
|
115
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.08% |
18,000
+3,000
| +20% | +$170K |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $929K | 0.07% |
9,000
-2,000
| -18% | -$206K |
|
|
QVCGA
117
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $918K | 0.07% |
35,000
| – | – |
|
118
Microsoft
MSFT
$3.77T
| $790K | 0.06% |
17,850
-1,000
| -5% | -$44.3K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $781K | 0.06% |
4
| – | – |
|
120
Sumitomo Mitsui Financial
SMFG
$105B
| $755K | 0.06% |
99,000
| – | – |
|
121
Apple
AAPL
$3.45T
| $741K | 0.06% |
6,720
-890
| -12% | -$98.1K |
|
|
AAN.A
122
DELISTED
AARON'S INC CL-A
AAN.A
| $722K | 0.06% |
20,000
| – | – |
|
123
Johnson & Johnson
JNJ
$427B
| $653K | 0.05% |
7,000
-474
| -6% | -$44.2K |
|
124
Progressive
PGR
$145B
| $613K | 0.05% |
20,000
| – | – |
|
|
ATW
125
DELISTED
Atwood Oceanics
ATW
| $604K | 0.05% |
40,750
-31,000
| -43% | -$459K |
|