SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+1.79%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$26.8M |
| 2 |
Stryker
SYK
|
$25.6M |
| 3 |
Ross Stores
ROST
|
$19.9M |
| 4 |
Exxon Mobil
XOM
|
$18.8M |
| 5 |
Lowe's Companies
LOW
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
151
DELISTED
Lexmark Intl Inc
LXK
| $611K | 0.06% |
+20,000
| New | +$611K |
|
152
Emcor
EME
$27.8B
| $610K | 0.06% |
+15,000
| New | +$610K |
|
|
VR
153
DELISTED
Validus Hold Ltd
VR
| $607K | 0.06% |
+16,800
| New | +$607K |
|
154
BP
BP
$90.8B
| $584K | 0.06% |
+14,000
| New | +$584K |
|
|
ZINC
155
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $576K | 0.06% |
+45,000
| New | +$576K |
|
156
H.B. Fuller
FUL
$3.29B
| $567K | 0.06% |
+15,000
| New | +$567K |
|
157
Canadian Natural Resources
CNQ
$65.9B
| $565K | 0.06% |
+20,000
| New | +$565K |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $542K | 0.05% |
+25,000
| New | +$542K |
|
|
JOSB
159
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $512K | 0.05% |
+12,400
| New | +$512K |
|
160
Progressive
PGR
$145B
| $508K | 0.05% |
+20,000
| New | +$508K |
|
161
Philips
PHG
$26.2B
| $490K | 0.05% |
+18,023
| New | +$490K |
|
162
Canadian National Railway
CNI
$60.4B
| $486K | 0.05% |
+5,000
| New | +$486K |
|
|
CUB
163
DELISTED
Cubic Corporation
CUB
| $481K | 0.05% |
+10,000
| New | +$481K |
|
164
World Kinect Corp
WKC
$1.49B
| $480K | 0.05% |
+12,000
| New | +$480K |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $475K | 0.05% |
+13,000
| New | +$475K |
|
166
Broadridge
BR
$29.9B
| $473K | 0.05% |
+17,800
| New | +$473K |
|
167
Matthews International
MATW
$757M
| $471K | 0.05% |
+12,500
| New | +$471K |
|
|
ORIT
168
DELISTED
Oritani Financial Corp. New
ORIT
| $470K | 0.05% |
+30,000
| New | +$470K |
|
169
CSX Corp
CSX
$60.6B
| $464K | 0.05% |
+20,000
| New | +$464K |
|
|
MANT
170
DELISTED
Mantech International Corp
MANT
| $457K | 0.05% |
+17,500
| New | +$457K |
|
171
McDonald's
MCD
$224B
| $446K | 0.04% |
+4,500
| New | +$446K |
|
|
QUMU
172
DELISTED
Qumu Corp.
QUMU
| $443K | 0.04% |
+53,200
| New | +$443K |
|
173
PepsiCo
PEP
$204B
| $437K | 0.04% |
+5,340
| New | +$437K |
|
174
Patterson-UTI
PTEN
$2.24B
| $426K | 0.04% |
+22,000
| New | +$426K |
|
|
ROSE
175
DELISTED
ROSETTA RESOURCES INC
ROSE
| $425K | 0.04% |
+10,000
| New | +$425K |
|