SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+10.51%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.33B
AUM Growth
+$1.33B
(+13%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-146.98%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
50
Reduced
60
Closed
9
Top Buys
| 1 |
Buckle
BKE
|
$23.2M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
Clorox
CLX
|
$7.88M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.17M |
| 5 |
Teradata
TDC
|
$5.82M |
Top Sells
| 1 |
CLD
Cloud Peak Energy Inc
CLD
|
$2B |
| 2 |
Adtalem Global Education
ATGE
|
$13.2M |
| 3 |
WW
WW International
WW
|
$9.98M |
| 4 |
Exxon Mobil
XOM
|
$5.55M |
| 5 |
IBM
IBM
|
$3.76M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 13.14% |
| 4 | Financials | 12.71% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $1.03M | 0.08% |
27,000
| – | – |
|
127
Abbott
ABT
$231B
| $997K | 0.07% |
+26,000
| New | +$997K |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $996K | 0.07% |
37,500
+9,500
| +34% | +$252K |
|
129
Genuine Parts
GPC
$19.4B
| $995K | 0.07% |
11,955
-10,000
| -46% | -$832K |
|
130
Kinross Gold
KGC
$25.5B
| $986K | 0.07% |
225,000
-25,000
| -10% | -$110K |
|
|
SI
131
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $970K | 0.07% |
7,000
| – | – |
|
132
White Mountains Insurance
WTM
$4.71B
| $905K | 0.07% |
1,500
| – | – |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $903K | 0.07% |
30,000
-500
| -2% | -$15.1K |
|
|
CS
134
DELISTED
Credit Suisse Group
CS
| $869K | 0.07% |
28,000
+6,500
| +30% | +$202K |
|
135
APA Corp
APA
$8.31B
| $859K | 0.06% |
10,000
| – | – |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $859K | 0.06% |
10,750
+200
| +2% | +$16K |
|
137
Deere & Co
DE
$129B
| $836K | 0.06% |
9,150
| – | – |
|
|
VWTR
138
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $832K | 0.06% |
36,000
| – | – |
|
139
Lindsay Corp
LNN
$1.49B
| $828K | 0.06% |
+10,000
| New | +$828K |
|
|
VR
140
DELISTED
Validus Hold Ltd
VR
| $818K | 0.06% |
20,300
-11,500
| -36% | -$463K |
|
141
Edgewell Personal Care
EPC
$1.12B
| $785K | 0.06% |
7,250
-150
| -2% | -$16.2K |
|
142
H.B. Fuller
FUL
$3.29B
| $781K | 0.06% |
15,000
| – | – |
|
143
Johnson & Johnson
JNJ
$427B
| $779K | 0.06% |
8,505
-200
| -2% | -$18.3K |
|
144
BP
BP
$90.8B
| $778K | 0.06% |
16,000
+2,000
| +14% | +$97.3K |
|
145
TSMC
TSM
$1.2T
| $776K | 0.06% |
44,500
+24,500
| +123% | +$427K |
|
146
International Flavors & Fragrances
IFF
$17.3B
| $774K | 0.06% |
9,000
| – | – |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $759K | 0.06% |
6,400
-500
| -7% | -$59.3K |
|
148
Canadian Natural Resources
CNQ
$65.9B
| $744K | 0.06% |
22,000
| – | – |
|
|
CLD
149
DELISTED
Cloud Peak Energy Inc
CLD
| $720K | 0.05% |
18
-49,982
| -100% | -$2B |
|
150
CSX Corp
CSX
$60.6B
| $719K | 0.05% |
25,000
| – | – |
|