SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+1.79%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$26.8M |
| 2 |
Stryker
SYK
|
$25.6M |
| 3 |
Ross Stores
ROST
|
$19.9M |
| 4 |
Exxon Mobil
XOM
|
$18.8M |
| 5 |
Lowe's Companies
LOW
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.2B
| $921K | 0.09% |
+24,200
| New | +$921K |
|
127
White Mountains Insurance
WTM
$4.69B
| $862K | 0.09% |
+1,500
| New | +$862K |
|
|
IM
128
DELISTED
Ingram Micro
IM
| $855K | 0.09% |
+45,000
| New | +$855K |
|
129
Toyota
TM
$252B
| $845K | 0.08% |
+7,000
| New | +$845K |
|
130
Oracle
ORCL
$626B
| $829K | 0.08% |
+27,000
| New | +$829K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $823K | 0.08% |
+30,500
| New | +$823K |
|
|
OA
132
DELISTED
Orbital ATK, Inc.
OA
| $823K | 0.08% |
+10,000
| New | +$823K |
|
133
Citigroup
C
$173B
| $815K | 0.08% |
+17,000
| New | +$815K |
|
134
Chubb
CB
$110B
| $814K | 0.08% |
+9,100
| New | +$814K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $805K | 0.08% |
+10,050
| New | +$805K |
|
136
Arrow Electronics
ARW
$6.34B
| $797K | 0.08% |
+20,000
| New | +$797K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $772K | 0.08% |
+6,900
| New | +$772K |
|
138
Walmart
WMT
$777B
| $767K | 0.08% |
+10,300
| New | +$767K |
|
|
VWTR
139
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $755K | 0.08% |
+36,000
| New | +$755K |
|
140
Diageo
DEO
$61.3B
| $747K | 0.07% |
+6,500
| New | +$747K |
|
141
Johnson & Johnson
JNJ
$428B
| $747K | 0.07% |
+8,705
| New | +$747K |
|
142
Deere & Co
DE
$128B
| $743K | 0.07% |
+9,150
| New | +$743K |
|
|
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $709K | 0.07% |
+7,000
| New | +$709K |
|
|
B
144
Barrick Mining Corporation
B
$46.2B
| $708K | 0.07% |
+45,000
| New | +$708K |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $676K | 0.07% |
+9,000
| New | +$676K |
|
|
CRR
146
DELISTED
Carbo Ceramics Inc.
CRR
| $674K | 0.07% |
+10,000
| New | +$674K |
|
|
ATRI
147
DELISTED
Atrion Corp
ATRI
| $669K | 0.07% |
+3,057
| New | +$669K |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $666K | 0.07% |
+7,000
| New | +$666K |
|
|
CLD
149
DELISTED
Cloud Peak Energy Inc
CLD
| $659K | 0.07% |
+40,000
| New | +$659K |
|
150
Adtran
ADTN
$736M
| $616K | 0.06% |
+25,000
| New | +$616K |
|