SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-2.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
-$17.4M
(-1.2%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$20.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$16M |
| 3 |
Wolverine World Wide
WWW
|
$9.63M |
| 4 |
ANSS
Ansys
ANSS
|
$9.26M |
| 5 |
PETM
PETSMART INC
PETM
|
$9.12M |
Top Sells
| 1 |
General Dynamics
GD
|
$15.9M |
| 2 |
Amphenol
APH
|
$10.8M |
| 3 |
Gentex
GNTX
|
$8.03M |
| 4 |
ConocoPhillips
COP
|
$7.7M |
| 5 |
Republic Services
RSG
|
$7.27M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Technology | 14.32% |
| 4 | Financials | 12.49% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
151
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $404K | 0.03% |
+50,000
| New | +$404K |
|
152
GE Aerospace
GE
$296B
| $401K | 0.03% |
3,266
+418
| +15% | +$51.3K |
|
153
World Kinect Corp
WKC
$1.48B
| $399K | 0.03% |
10,000
| – | – |
|
154
Intrepid Potash
IPI
$379M
| $386K | 0.03% |
2,500
| – | – |
|
155
CSX Corp
CSX
$60.6B
| $385K | 0.03% |
36,000
| – | – |
|
|
CLD
156
DELISTED
Cloud Peak Energy Inc
CLD
| $379K | 0.03% |
30,000
-10,000
| -25% | -$126K |
|
157
Patterson-UTI
PTEN
$2.18B
| $325K | 0.02% |
10,000
-12,000
| -55% | -$390K |
|
158
IDT Corp
IDT
$1.64B
| $321K | 0.02% |
+28,321
| New | +$321K |
|
159
Markel Group
MKL
$24.2B
| $318K | 0.02% |
500
| – | – |
|
|
SYT
160
DELISTED
Syngenta Ag
SYT
| $317K | 0.02% |
5,000
| – | – |
|
161
Stryker
SYK
$150B
| $291K | 0.02% |
3,600
-42,400
| -92% | -$3.43M |
|
|
162
General Dynamics
GD
$86.8B
| $287K | 0.02% |
2,260
-125,400
| -98% | -$15.9M |
|
|
CUB
163
DELISTED
Cubic Corporation
CUB
| $281K | 0.02% |
6,000
| – | – |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $278K | 0.02% |
3,300
| – | – |
|
|
QLGC
165
DELISTED
QLOGIC CORP
QLGC
| $275K | 0.02% |
30,000
-750
| -2% | -$6.88K |
|
166
Huntington Bancshares
HBAN
$25.7B
| $274K | 0.02% |
28,200
| – | – |
|
167
Automatic Data Processing
ADP
$120B
| $261K | 0.02% |
3,576
-1,310
| -27% | -$95.6K |
|
|
FFCO
168
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $261K | 0.02% |
12,020
| – | – |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $240K | 0.02% |
3,650
| – | – |
|
|
170
ConocoPhillips
COP
$116B
| $230K | 0.02% |
3,010
-100,740
| -97% | -$7.7M |
|
171
Edgewell Personal Care
EPC
$1.09B
| $228K | 0.02% |
2,496
-135
| -5% | -$12.3K |
|
172
VanEck Gold Miners ETF
GDX
$19.9B
| $203K | 0.01% |
9,500
| – | – |
|
|
XCO
173
DELISTED
Exco Resources
XCO
| $167K | 0.01% |
3,333
-5,000
| -60% | -$251K |
|
174
Adtran
ADTN
$781M
| – | – |
-20,000
| Closed | -$451K |
|
|
175
Amphenol
APH
$135B
| – | – |
-898,800
| Closed | -$10.8M |
|