SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+4.19%
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
+$13.3M
(+1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
150
New
7
Increased
32
Reduced
50
Closed
17
Top Buys
| 1 |
VF Corp
VFC
|
$22.7M |
| 2 |
MSC Industrial Direct
MSM
|
$12.6M |
| 3 |
Rockwell Automation
ROK
|
$8.53M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.46M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.19M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$16.4M |
| 2 |
Coca-Cola
KO
|
$14.1M |
| 3 |
Ross Stores
ROST
|
$13.7M |
| 4 |
W.W. Grainger
GWW
|
$13.6M |
| 5 |
Occidental Petroleum
OXY
|
$9.68M |
Sector Composition
| 1 | Industrials | 25.55% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 9.73% |
