SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+1.43%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.35B
AUM Growth
+$12.6M
(+0.95%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Abbott
ABT
|
+$38.2M |
| 2 |
Clorox
CLX
|
+$12.8M |
| 3 |
Schlumberger
SLB
|
+$12.2M |
| 4 |
Ross Stores
ROST
|
+$9.44M |
| 5 |
Teradata
TDC
|
+$7.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$26.3M |
| 2 |
Medtronic
MDT
|
+$18.2M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
Gentex
GNTX
|
+$10.3M |
| 5 |
NewMarket
NEU
|
+$9.91M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 13.1% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$25.9B
| $291K | 0.02% |
29,200
| – | – |
|
|
FFCO
177
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $240K | 0.02% |
12,020
-5,000
| -29% | -$99.8K |
|
178
Thor Industries
THO
$5.55B
| $220K | 0.02% |
3,600
-300
| -8% | -$18.3K |
|
179
SM Energy
SM
$3.07B
| $214K | 0.02% |
3,000
-2,000
| -40% | -$143K |
|
180
VanEck Gold Miners ETF
GDX
$21B
| $201K | 0.01% |
+8,500
| New | +$201K |
|
181
AbbVie
ABBV
$386B
| – | – |
-61,805
| Closed | -$3.26M |
|
182
BP
BP
$87.3B
| – | – |
-19,561
| Closed | -$778K |
|
183
Broadridge
BR
$29.5B
| – | – |
-14,800
| Closed | -$585K |
|
184
Deere & Co
DE
$127B
| – | – |
-9,150
| Closed | -$836K |
|
|
185
Gilead Sciences
GILD
$142B
| – | – |
-170,800
| Closed | -$12.8M |
|
186
Genuine Parts
GPC
$19.7B
| – | – |
-11,955
| Closed | -$995K |
|
187
Helmerich & Payne
HP
$2.1B
| – | – |
-4,000
| Closed | -$336K |
|
188
IBM
IBM
$236B
| – | – |
-6,930
| Closed | -$1.24M |
|
189
Kohl's
KSS
$1.71B
| – | – |
-5,000
| Closed | -$284K |
|
190
Mettler-Toledo International
MTD
$25.9B
| – | – |
-1,000
| Closed | -$243K |
|
|
191
NewMarket
NEU
$7.87B
| – | – |
-29,650
| Closed | -$9.91M |
|
192
O'Reilly Automotive
ORLY
$91.2B
| – | – |
-225,000
| Closed | -$1.93M |
|
193
RPM International
RPM
$16.2B
| – | – |
-143,000
| Closed | -$5.94M |
|
194
Stepan Co
SCL
$1.09B
| – | – |
-80,000
| Closed | -$5.25M |
|
195
SEI Investments
SEIC
$10.7B
| – | – |
-76,300
| Closed | -$2.65M |
|
196
Signet Jewelers
SIG
$3.73B
| – | – |
-3,000
| Closed | -$236K |
|
|
ATRI
197
DELISTED
Atrion Corp
ATRI
| – | – |
-2,000
| Closed | -$593K |
|
|
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-19,000
| Closed | -$1.99M |
|
|
CRR
199
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-5,000
| Closed | -$583K |
|
|
LTXB
200
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-10,981
| Closed | -$301K |
|