SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.42%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.51B
AUM Growth
+$1.51B
(+8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
183
New
10
Increased
55
Reduced
38
Closed
13
Top Buys
| 1 |
Diageo
DEO
|
$18.8M |
| 2 |
TJX Companies
TJX
|
$14M |
| 3 |
Bausch Health
BHC
|
$10.8M |
| 4 |
Microchip Technology
MCHP
|
$10.4M |
| 5 |
Schlumberger
SLB
|
$8.01M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$24.4M |
| 2 |
Paychex
PAYX
|
$10.5M |
| 3 |
Cracker Barrel
CBRL
|
$7.11M |
| 4 |
Buckle
BKE
|
$7.01M |
| 5 |
3M
MMM
|
$6.85M |
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Technology | 14.59% |
| 4 | Financials | 12.09% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.8B
| – | – |
-500
| Closed | -$318K |
|
177
Patterson-UTI
PTEN
$2.24B
| – | – |
-10,000
| Closed | -$325K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-23,340
| Closed | -$974K |
|
179
White Mountains Insurance
WTM
$4.71B
| – | – |
-1,500
| Closed | -$945K |
|
|
ORIT
180
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-30,000
| Closed | -$423K |
|
|
XCO
181
DELISTED
Exco Resources
XCO
| – | – |
-50,000
| Closed | -$167K |
|
|
QLGC
182
DELISTED
QLOGIC CORP
QLGC
| – | – |
-30,000
| Closed | -$275K |
|
|
FFCO
183
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| – | – |
-12,020
| Closed | -$261K |
|