SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+0.68%
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
-$187K
(-0.01%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
51
Reduced
39
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$26.6M |
| 2 |
Donaldson
DCI
|
$22.5M |
| 3 |
Fifth Third Bancorp
FITB
|
$17.9M |
| 4 |
W.W. Grainger
GWW
|
$17.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.5M |
| 2 |
Ross Stores
ROST
|
$23M |
| 3 |
PETM
PETSMART INC
PETM
|
$18.4M |
| 4 |
Clorox
CLX
|
$18M |
| 5 |
BKS
Barnes & Noble
BKS
|
$10M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Technology | 14.21% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tidewater
TDW
$2.86B
| – | – |
-465
| Closed | -$486K |
|
|
AVTA
177
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-20,000
| Closed | -$277K |
|
|
CS
178
DELISTED
Credit Suisse Group
CS
| – | – |
-28,000
| Closed | -$702K |
|
|
AREX
179
DELISTED
Approach Resources Inc.
AREX
| – | – |
-20,000
| Closed | -$128K |
|
|
BKS
180
DELISTED
Barnes & Noble
BKS
| – | – |
-659,995
| Closed | -$10M |
|
|
CLD
181
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-20,000
| Closed | -$184K |
|
|
NFX
182
DELISTED
Newfield Exploration
NFX
| – | – |
-20,000
| Closed | -$542K |
|
|
IM
183
DELISTED
Ingram Micro
IM
| – | – |
-20,000
| Closed | -$553K |
|
|
BTU
184
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-30,000
| Closed | -$3.48M |
|
|
HCC
185
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-51,400
| Closed | -$2.75M |
|
|
MIG
186
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-742,115
| Closed | -$6.28M |
|
|
PETM
187
DELISTED
PETSMART INC
PETM
| – | – |
-226,900
| Closed | -$18.4M |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-347,400
| Closed | -$35.5M |
|