SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.42%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
Diageo
DEO
|
$18.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
Bausch Health
BHC
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.4M |
| 5 |
Schlumberger
SLB
|
$8.01M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$24.4M |
| 2 |
Paychex
PAYX
|
$10.5M |
| 3 |
Cracker Barrel
CBRL
|
$7.11M |
| 4 |
Buckle
BKE
|
$7.01M |
| 5 |
3M
MMM
|
$6.85M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Titan International
TWI
$558M
| $957K | 0.06% |
90,000
| – | – |
|
127
Philips
PHG
$25.7B
| $924K | 0.06% |
31,850
+7,000
| +28% | +$203K |
|
128
IDT Corp
IDT
$1.62B
| $914K | 0.06% |
45,000
+25,000
| +125% | +$508K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.06% |
4
| – | – |
|
130
Lindsay Corp
LNN
$1.49B
| $881K | 0.06% |
10,275
-10,000
| -49% | -$857K |
|
|
UTEK
131
DELISTED
Ultratech Inc.
UTEK
| $835K | 0.06% |
45,000
-45,000
| -50% | -$835K |
|
|
VR
132
DELISTED
Validus Hold Ltd
VR
| $831K | 0.06% |
20,000
| – | – |
|
133
Johnson & Johnson
JNJ
$430B
| $823K | 0.05% |
7,870
+200
| +3% | +$20.9K |
|
134
Canadian Natural Resources
CNQ
$66.5B
| $772K | 0.05% |
25,000
+3,000
| +14% | +$92.6K |
|
|
VWTR
135
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $720K | 0.05% |
38,200
+2,200
| +6% | +$41.5K |
|
|
CS
136
DELISTED
Credit Suisse Group
CS
| $702K | 0.05% |
28,000
| – | – |
|
137
Canadian National Railway
CNI
$60.2B
| $689K | 0.05% |
10,000
| – | – |
|
138
H.B. Fuller
FUL
$3.24B
| $668K | 0.04% |
15,000
| – | – |
|
139
Jefferies Financial Group
JEF
$13.2B
| $631K | 0.04% |
28,150
-18,000
| -39% | -$403K |
|
140
Kinross Gold
KGC
$26B
| $592K | 0.04% |
210,000
-50,000
| -19% | -$141K |
|
141
SM Energy
SM
$3.35B
| $579K | 0.04% |
15,000
+9,000
| +150% | +$347K |
|
|
SYT
142
DELISTED
Syngenta Ag
SYT
| $578K | 0.04% |
9,000
+4,000
| +80% | +$257K |
|
|
IM
143
DELISTED
Ingram Micro
IM
| $553K | 0.04% |
20,000
| – | – |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $542K | 0.04% |
20,000
| – | – |
|
145
Progressive
PGR
$144B
| $540K | 0.04% |
20,000
| – | – |
|
|
VCRA
146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $521K | 0.03% |
50,000
| – | – |
|
147
Tidewater
TDW
$2.94B
| $486K | 0.03% |
15,000
+3,000
| +25% | +$97.2K |
|
148
World Kinect Corp
WKC
$1.49B
| $469K | 0.03% |
10,000
| – | – |
|
149
APA Corp
APA
$8.52B
| $451K | 0.03% |
7,200
-6,000
| -45% | -$376K |
|
150
Alamos Gold
AGI
$13.4B
| $428K | 0.03% |
60,000
-25,000
| -29% | -$178K |
|