SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+1.79%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tapestry
TPR
|
$26.8M |
| 2 |
Stryker
SYK
|
$25.6M |
| 3 |
Ross Stores
ROST
|
$19.9M |
| 4 |
Exxon Mobil
XOM
|
$18.8M |
| 5 |
Lowe's Companies
LOW
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.99% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 12.17% |
| 5 | Technology | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$2.08B
| $250K | 0.02% |
+4,000
| New | +$250K |
|
|
LTXB
202
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $229K | 0.02% |
+10,981
| New | +$229K |
|
203
Healthpeak Properties
DOC
$12.5B
| $227K | 0.02% |
+5,000
| New | +$227K |
|
204
Spirit AeroSystems
SPR
$4.88B
| $215K | 0.02% |
+10,000
| New | +$215K |
|
205
St. Joe Company
JOE
$2.92B
| $211K | 0.02% |
+10,000
| New | +$211K |
|
|
DO
206
DELISTED
Diamond Offshore Drilling
DO
| $210K | 0.02% |
+3,050
| New | +$210K |
|
207
Signet Jewelers
SIG
$3.62B
| $202K | 0.02% |
+3,000
| New | +$202K |
|
208
Logitech
LOGI
$15.3B
| $141K | 0.01% |
+20,000
| New | +$141K |
|
209
Kinross Gold
KGC
$25.5B
| $102K | 0.01% |
+20,000
| New | +$102K |
|
|
STLY
210
DELISTED
Stanley Furniture Co Inc
STLY
| $88K | 0.01% |
+22,100
| New | +$88K |
|