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 | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $209K | 0.01% |
3,650
-8,800
| -71% | -$504K |
|
177
Expeditors International
EXPD
$16.4B
| – | – |
-11,000
| Closed | -$436K |
|
|
178
Flowserve
FLS
$7.22B
| – | – |
-75,000
| Closed | -$5.88M |
|
179
Matthews International
MATW
$767M
| – | – |
-12,500
| Closed | -$510K |
|
180
Newmont
NEM
$83.7B
| – | – |
-20,000
| Closed | -$469K |
|
181
Oracle
ORCL
$654B
| – | – |
-24,000
| Closed | -$982K |
|
182
Thor Industries
THO
$5.94B
| – | – |
-3,600
| Closed | -$220K |
|
183
Walmart
WMT
$801B
| – | – |
-12,900
| Closed | -$329K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-100,000
| Closed | -$4.18M |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| – | – |
-20,000
| Closed | -$757K |
|
|
DBD
186
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-170,300
| Closed | -$6.79M |
|
|
ABB
187
DELISTED
ABB Ltd.
ABB
| – | – |
-37,500
| Closed | -$967K |
|
|
OUTR
188
DELISTED
OUTERWALL INC
OUTR
| – | – |
-37,350
| Closed | -$2.71M |
|