SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Return 21.39%
This Quarter Return
-2.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
-$17.4M
Cap. Flow
+$18.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13

Top Buys

1
CSCO icon
Cisco
CSCO
$20.5M
2
TUP
Tupperware Brands Corporation
TUP
$16M
3
WWW icon
Wolverine World Wide
WWW
$9.63M
4
ANSS
Ansys
ANSS
$9.26M
5
PETM
PETSMART INC
PETM
$9.12M

Top Sells

1
GD icon
General Dynamics
GD
$15.9M
2
APH icon
Amphenol
APH
$10.8M
3
GNTX icon
Gentex
GNTX
$8.03M
4
COP icon
ConocoPhillips
COP
$7.7M
5
RSG icon
Republic Services
RSG
$7.27M

Sector Composition

1 Industrials 18.31%
2 Consumer Discretionary 15.35%
3 Technology 14.32%
4 Financials 12.49%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.06%
4
– –
JNJ icon
127
Johnson & Johnson
JNJ
$430B
$818K 0.06%
7,670
-300
-4% -$32K
IDCC icon
128
InterDigital
IDCC
$7.43B
$812K 0.06%
20,400
-350
-2% -$13.9K
GG
129
DELISTED
Goldcorp Inc
GG
$806K 0.06%
35,000
+15,000
+75% +$345K
PHG icon
130
Philips
PHG
$26.5B
$788K 0.06%
34,573
-2
-0% -$46
VR
131
DELISTED
Validus Hold Ltd
VR
$783K 0.06%
20,000
– –
CS
132
DELISTED
Credit Suisse Group
CS
$774K 0.06%
28,000
– –
NFX
133
DELISTED
Newfield Exploration
NFX
$741K 0.05%
20,000
-5,000
-20% -$185K
VWTR
134
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$718K 0.05%
36,000
– –
CNI icon
135
Canadian National Railway
CNI
$60.3B
$710K 0.05%
10,000
– –
DEO icon
136
Diageo
DEO
$61.3B
$692K 0.05%
6,000
– –
AGI icon
137
Alamos Gold
AGI
$13.5B
$677K 0.05%
85,000
+50,000
+143% +$398K
SHPG
138
DELISTED
Shire pic
SHPG
$648K 0.05%
2,500
– –
EME icon
139
Emcor
EME
$28B
$599K 0.04%
15,000
– –
FUL icon
140
H.B. Fuller
FUL
$3.37B
$596K 0.04%
15,000
– –
HDSN icon
141
Hudson Technologies
HDSN
$445M
$596K 0.04%
180,000
– –
PKX icon
142
POSCO
PKX
$15.5B
$569K 0.04%
+7,500
New +$569K
IM
143
DELISTED
Ingram Micro
IM
$516K 0.04%
20,000
– –
PGR icon
144
Progressive
PGR
$143B
$506K 0.04%
20,000
– –
ATGE icon
145
Adtalem Global Education
ATGE
$4.83B
$492K 0.04%
11,500
– –
SM icon
146
SM Energy
SM
$3.09B
$468K 0.03%
6,000
– –
TDW icon
147
Tidewater
TDW
$2.86B
$468K 0.03%
372
– –
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
$457K 0.03%
+30,000
New +$457K
MCD icon
149
McDonald's
MCD
$224B
$427K 0.03%
4,500
– –
ORIT
150
DELISTED
Oritani Financial Corp. New
ORIT
$423K 0.03%
30,000
– –
4 5
6
7 8