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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| – | – |
-100,000
| Closed | -$6.82M |
|
|
177
Gentex
GNTX
$6.25B
| – | – |
-552,200
| Closed | -$8.03M |
|
178
Kellanova
K
$27.8B
| – | – |
-35,465
| Closed | -$2.19M |
|
179
PACCAR
PCAR
$52B
| – | – |
-5,625
| Closed | -$236K |
|
|
180
Republic Services
RSG
$71.7B
| – | – |
-191,400
| Closed | -$7.27M |
|
181
Tapestry
TPR
$21.7B
| – | – |
-51,900
| Closed | -$1.77M |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| – | – |
-5,000
| Closed | -$227K |
|
|
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-7,000
| Closed | -$243K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| – | – |
-7,000
| Closed | -$521K |
|
|
NDZ
185
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – |
-46,193
| Closed | -$580K |
|
|
LXK
186
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-7,000
| Closed | -$337K |
|