SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+0.68%
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
-$187K
(-0.01%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$26.6M |
| 2 |
Donaldson
DCI
|
$22.5M |
| 3 |
Fifth Third Bancorp
FITB
|
$17.9M |
| 4 |
W.W. Grainger
GWW
|
$17.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.5M |
| 2 |
Ross Stores
ROST
|
$23M |
| 3 |
PETM
PETSMART INC
PETM
|
$18.4M |
| 4 |
Clorox
CLX
|
$18M |
| 5 |
BKS
Barnes & Noble
BKS
|
$10M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Technology | 14.21% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Titan International
TWI
$562M
| $936K | 0.06% |
100,000
+10,000
| +11% | +$93.6K |
|
|
ONIT
127
Onity Group Inc.
ONIT
$341M
| $916K | 0.06% |
7,400
-5,333
| -42% | -$660K |
|
128
Pan American Silver
PAAS
$14.6B
| $877K | 0.06% |
100,000
-100,000
| -50% | -$877K |
|
129
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.06% |
4
| – | – |
|
130
Canadian Natural Resources
CNQ
$63.2B
| $829K | 0.06% |
55,851
+4,137
| +8% | +$61.4K |
|
131
POSCO
PKX
$15.5B
| $820K | 0.05% |
15,000
| – | – |
|
132
Canadian National Railway
CNI
$60.3B
| $802K | 0.05% |
12,000
+2,000
| +20% | +$134K |
|
133
Johnson & Johnson
JNJ
$430B
| $792K | 0.05% |
7,870
| – | – |
|
134
Element Solutions
ESI
$6.33B
| $770K | 0.05% |
+30,000
| New | +$770K |
|
|
ZINC
135
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $760K | 0.05% |
60,000
-20,000
| -25% | -$253K |
|
136
Microsoft
MSFT
$3.68T
| $726K | 0.05% |
17,850
-10,312
| -37% | -$419K |
|
137
Alamos Gold
AGI
$13.5B
| $703K | 0.05% |
120,000
+60,000
| +100% | +$352K |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $673K | 0.04% |
8,765
+5,115
| +140% | +$393K |
|
139
Jefferies Financial Group
JEF
$13.1B
| $627K | 0.04% |
31,447
| – | – |
|
140
Markel Group
MKL
$24.2B
| $615K | 0.04% |
+800
| New | +$615K |
|
|
SYT
141
DELISTED
Syngenta Ag
SYT
| $610K | 0.04% |
9,000
| – | – |
|
|
VWTR
142
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $603K | 0.04% |
37,200
-1,000
| -3% | -$16.2K |
|
143
World Kinect Corp
WKC
$1.48B
| $575K | 0.04% |
10,000
| – | – |
|
144
Progressive
PGR
$143B
| $544K | 0.04% |
20,000
| – | – |
|
145
IDT Corp
IDT
$1.64B
| $533K | 0.04% |
42,481
-21,241
| -33% | -$267K |
|
|
GLF
146
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $522K | 0.03% |
40,000
+30,000
| +300% | +$392K |
|
|
SYNT
147
DELISTED
Syntel Inc
SYNT
| $517K | 0.03% |
+10,000
| New | +$517K |
|
148
Liberty Global Class C
LBTYK
$4.12B
| $498K | 0.03% |
+12,361
| New | +$498K |
|
|
VCRA
149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $496K | 0.03% |
50,000
| – | – |
|
150
Tapestry
TPR
$21.7B
| $493K | 0.03% |
+11,900
| New | +$493K |
|