SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+4.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.41B
AUM Growth
+$66.4M
(+4.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
37
Reduced
61
Closed
12
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$23.8M |
| 2 |
Occidental Petroleum
OXY
|
$18M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.1M |
| 4 |
BKS
Barnes & Noble
BKS
|
$7.4M |
| 5 |
Lowe's Companies
LOW
|
$6.53M |
Top Sells
| 1 |
Tapestry
TPR
|
$22.7M |
| 2 |
Kellanova
K
|
$13.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.38M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.79M |
| 5 |
Flowserve
FLS
|
$5.88M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Energy | 13.39% |
| 4 | Financials | 12.75% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $507K | 0.04% |
20,000
| – | – |
|
152
SM Energy
SM
$3.09B
| $505K | 0.04% |
6,000
+3,000
| +100% | +$253K |
|
153
World Kinect Corp
WKC
$1.48B
| $492K | 0.03% |
10,000
| – | – |
|
154
Adtalem Global Education
ATGE
$4.83B
| $487K | 0.03% |
11,500
-5,000
| -30% | -$212K |
|
|
ORIT
155
DELISTED
Oritani Financial Corp. New
ORIT
| $462K | 0.03% |
30,000
| – | – |
|
156
McDonald's
MCD
$224B
| $453K | 0.03% |
4,500
| – | – |
|
157
Adtran
ADTN
$781M
| $451K | 0.03% |
20,000
| – | – |
|
158
Intrepid Potash
IPI
$379M
| $419K | 0.03% |
2,500
| – | – |
|
|
SYT
159
DELISTED
Syngenta Ag
SYT
| $374K | 0.03% |
5,000
| – | – |
|
160
CSX Corp
CSX
$60.6B
| $370K | 0.03% |
36,000
-39,000
| -52% | -$401K |
|
161
GE Aerospace
GE
$296B
| $359K | 0.03% |
2,848
| – | – |
|
162
Alamos Gold
AGI
$13.5B
| $355K | 0.03% |
+35,000
| New | +$355K |
|
163
Automatic Data Processing
ADP
$120B
| $340K | 0.02% |
4,886
| – | – |
|
|
LXK
164
DELISTED
Lexmark Intl Inc
LXK
| $337K | 0.02% |
7,000
-3,000
| -30% | -$144K |
|
165
Markel Group
MKL
$24.2B
| $328K | 0.02% |
500
-800
| -62% | -$525K |
|
|
QLGC
166
DELISTED
QLOGIC CORP
QLGC
| $310K | 0.02% |
30,750
-2,000
| -6% | -$20.2K |
|
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $279K | 0.02% |
3,300
-200
| -6% | -$16.9K |
|
168
Huntington Bancshares
HBAN
$25.7B
| $269K | 0.02% |
28,200
-1,000
| -3% | -$9.54K |
|
|
CUB
169
DELISTED
Cubic Corporation
CUB
| $267K | 0.02% |
6,000
| – | – |
|
|
FFCO
170
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $263K | 0.02% |
12,020
| – | – |
|
171
VanEck Gold Miners ETF
GDX
$19.9B
| $251K | 0.02% |
9,500
+1,000
| +12% | +$26.4K |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $243K | 0.02% |
7,000
-18,000
| -72% | -$625K |
|
173
Edgewell Personal Care
EPC
$1.09B
| $238K | 0.02% |
2,631
-10,252
| -80% | -$927K |
|
174
PACCAR
PCAR
$52B
| $236K | 0.02% |
5,625
-112,950
| -95% | -$4.74M |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $227K | 0.02% |
5,000
-8,000
| -62% | -$363K |
|