SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+7.21%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.18B
AUM Growth
+$1.18B
(+17%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
218
New
8
Increased
62
Reduced
38
Closed
15
Top Buys
| 1 |
Franklin Resources
BEN
|
$16.7M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$9.84M |
| 3 |
Sysco
SYY
|
$7.32M |
| 4 |
Qualcomm
QCOM
|
$6.82M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.37M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$6.23M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.94M |
| 3 |
Thor Industries
THO
|
$2.93M |
| 4 |
Tidewater
TDW
|
$2.67M |
| 5 |
Gilead Sciences
GILD
|
$2.56M |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 12.63% |
| 4 | Financials | 12.62% |
| 5 | Healthcare | 12.43% |
