SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.26%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.9%)
Cap. Flow
+$9.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
27
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$18.3M |
| 2 |
VF Corp
VFC
|
$15.4M |
| 3 |
Lowe's Companies
LOW
|
$10.5M |
| 4 |
JWN
Nordstrom
JWN
|
$5.32M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.45M |
| 2 |
Coca-Cola
KO
|
$9.28M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.42M |
| 4 |
HP
HPQ
|
$5.04M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.07M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.01% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.9B
| $214K | 0.02% |
+5,900
| New | +$214K |
|
|
CUB
127
DELISTED
Cubic Corporation
CUB
| $201K | 0.01% |
5,000
-30,000
| -86% | -$1.21M |
|
128
Huntington Bancshares
HBAN
$26B
| $121K | 0.01% |
+13,500
| New | +$121K |
|
129
Advance Auto Parts
AAP
$3.66B
| – | – |
-20,200
| Closed | -$3.24M |
|
130
Barclays
BCS
$68.9B
| – | – |
-47,120
| Closed | -$406K |
|
131
Biglari Holdings Class B
BH
$965M
| – | – |
-1,600
| Closed | -$595K |
|
132
C.H. Robinson
CHRW
$15.2B
| – | – |
-50,200
| Closed | -$3.73M |
|
133
FMC
FMC
$4.88B
| – | – |
-93,000
| Closed | -$3.75M |
|
|
134
Coca-Cola
KO
$297B
| – | – |
-200,000
| Closed | -$9.28M |
|
135
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-100,000
| Closed | -$2.19M |
|
136
McDonald's
MCD
$224B
| – | – |
-4,500
| Closed | -$566K |
|
137
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-35,000
| Closed | -$3.48M |
|
138
Progressive
PGR
$145B
| – | – |
-10,000
| Closed | -$351K |
|
139
Wolverine World Wide
WWW
$2.6B
| – | – |
-201,450
| Closed | -$3.71M |
|
|
BCR
140
DELISTED
CR Bard Inc.
BCR
| – | – |
-20,100
| Closed | -$4.07M |
|