SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-24.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.5B
AUM Growth
-$607M
(-29%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
9
Increased
34
Reduced
39
Closed
18
Top Buys
| 1 |
Chevron
CVX
|
+$24.7M |
| 2 |
SAP
SAP
|
+$21.1M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$16M |
| 5 |
Quest Diagnostics
DGX
|
+$15.2M |
Top Sells
| 1 |
Graco
GGG
|
+$39.8M |
| 2 |
Ecolab
ECL
|
+$29.1M |
| 3 |
RPM International
RPM
|
+$29.1M |
| 4 |
Charles Schwab
SCHW
|
+$19M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$18.2M |
Sector Composition
| 1 | Financials | 22.88% |
| 2 | Technology | 22.03% |
| 3 | Industrials | 16.25% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.9B
| – | – |
-2,000
| Closed | -$223K |
|
127
Qualcomm
QCOM
$175B
| – | – |
-2,300
| Closed | -$203K |
|
|
128
RPM International
RPM
$16.2B
| – | – |
-379,000
| Closed | -$29.1M |
|
|
129
Charles Schwab
SCHW
$170B
| – | – |
-400,000
| Closed | -$19M |
|
130
Exxon Mobil
XOM
$478B
| – | – |
-96,188
| Closed | -$6.71M |
|
|
INXN
131
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-110,500
| Closed | -$9.26M |
|