SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.21%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.18B
AUM Growth
+$1.18B
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15
Top Buys
| 1 |
Franklin Resources
BEN
|
$16.7M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.84M |
| 3 |
Sysco
SYY
|
$7.32M |
| 4 |
Qualcomm
QCOM
|
$6.82M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.37M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$6.23M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.94M |
| 3 |
Thor Industries
THO
|
$2.93M |
| 4 |
Tidewater
TDW
|
$2.67M |
| 5 |
Gilead Sciences
GILD
|
$2.56M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 12.63% |
| 4 | Financials | 12.62% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$65B
| $692K | 0.06% |
22,000
+2,000
| +10% | +$62.9K |
|
152
Walmart
WMT
$793B
| $688K | 0.06% |
9,300
-1,000
| -10% | -$74K |
|
153
H.B. Fuller
FUL
$3.18B
| $678K | 0.06% |
15,000
| – | – |
|
154
Edgewell Personal Care
EPC
$1.1B
| $675K | 0.06% |
7,400
-5,300
| -42% | -$483K |
|
155
Adtran
ADTN
$743M
| $666K | 0.06% |
25,000
| – | – |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| $661K | 0.06% |
28,000
+3,000
| +12% | +$70.8K |
|
|
CS
157
DELISTED
Credit Suisse Group
CS
| $657K | 0.06% |
+21,500
| New | +$657K |
|
158
CSX Corp
CSX
$60.2B
| $644K | 0.05% |
25,000
+5,000
| +25% | +$129K |
|
159
Hudson Technologies
HDSN
$447M
| $609K | 0.05% |
300,000
+180,000
| +150% | +$365K |
|
|
160
Tidewater
TDW
$2.79B
| $594K | 0.05% |
10,000
-45,000
| -82% | -$2.67M |
|
161
BP
BP
$88.8B
| $588K | 0.05% |
14,000
| – | – |
|
162
Emcor
EME
$28.1B
| $587K | 0.05% |
15,000
| – | – |
|
163
Philips
PHG
$25.8B
| $581K | 0.05% |
18,023
| – | – |
|
|
ZINC
164
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $561K | 0.05% |
45,000
| – | – |
|
|
RDC
165
DELISTED
Rowan Companies Plc
RDC
| $551K | 0.05% |
15,000
+7,500
| +100% | +$276K |
|
166
Progressive
PGR
$145B
| $545K | 0.05% |
20,000
| – | – |
|
|
JOSB
167
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $544K | 0.05% |
12,400
| – | – |
|
|
ATRI
168
DELISTED
Atrion Corp
ATRI
| $518K | 0.04% |
2,000
-1,057
| -35% | -$274K |
|
169
Canadian National Railway
CNI
$60.3B
| $507K | 0.04% |
5,000
| – | – |
|
|
XCO
170
DELISTED
Exco Resources
XCO
| $506K | 0.04% |
75,000
+25,000
| +50% | +$169K |
|
|
MANT
171
DELISTED
Mantech International Corp
MANT
| $503K | 0.04% |
17,500
| – | – |
|
172
Broadridge
BR
$29.3B
| $498K | 0.04% |
15,700
-2,100
| -12% | -$66.6K |
|
|
CRR
173
DELISTED
Carbo Ceramics Inc.
CRR
| $496K | 0.04% |
5,000
-5,000
| -50% | -$496K |
|
|
ORIT
174
DELISTED
Oritani Financial Corp. New
ORIT
| $494K | 0.04% |
30,000
| – | – |
|
175
Matthews International
MATW
$746M
| $476K | 0.04% |
12,500
| – | – |
|