SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+2.71%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.97B
AUM Growth
+$15.2M
(+0.78%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
132
New
6
Increased
27
Reduced
38
Closed
6
Top Buys
| 1 |
Fidelity National Financial
FNF
|
+$15.6M |
| 2 |
International Flavors & Fragrances
IFF
|
+$12.3M |
| 3 |
Electronic Arts
EA
|
+$8.31M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.46M |
| 5 |
A.O. Smith
AOS
|
+$4.8M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$25.7M |
| 2 |
FedEx
FDX
|
+$24.8M |
| 3 |
Moody's
MCO
|
+$8.25M |
| 4 |
VF Corp
VFC
|
+$4.89M |
| 5 |
Medtronic
MDT
|
+$4.78M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Industrials | 24.13% |
| 3 | Technology | 16.26% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.9B
| $205K | 0.01% |
+2,000
| New | +$205K |
|
|
127
Cognizant
CTSH
$33.8B
| – | – |
-405,000
| Closed | -$25.7M |
|
128
Dow Inc
DOW
$17.7B
| – | – |
-14,897
| Closed | -$735K |
|
129
Element Solutions
ESI
$6.36B
| – | – |
-356,000
| Closed | -$3.68M |
|
130
Openlane
KAR
$3.07B
| – | – |
-125,000
| Closed | -$3.13M |
|
131
3M
MMM
$84.1B
| – | – |
-1,794
| Closed | -$260K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,750
| Closed | -$265K |
|