SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.26%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.9%)
Cap. Flow
+$9.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
27
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$18.3M |
| 2 |
VF Corp
VFC
|
$15.4M |
| 3 |
Lowe's Companies
LOW
|
$10.5M |
| 4 |
JWN
Nordstrom
JWN
|
$5.32M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.45M |
| 2 |
Coca-Cola
KO
|
$9.28M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.42M |
| 4 |
HP
HPQ
|
$5.04M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.07M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.01% |
| 5 | Energy | 9.23% |
