SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+10.51%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.33B
AUM Growth
+$1.33B
(+13%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-146.98%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
208
New
5
Increased
50
Reduced
60
Closed
9
Top Buys
| 1 |
Buckle
BKE
|
$23.2M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
Clorox
CLX
|
$7.88M |
| 4 |
APC
Anadarko Petroleum
APC
|
$6.17M |
| 5 |
Teradata
TDC
|
$5.82M |
Top Sells
| 1 |
CLD
Cloud Peak Energy Inc
CLD
|
$2B |
| 2 |
Adtalem Global Education
ATGE
|
$13.2M |
| 3 |
WW
WW International
WW
|
$9.98M |
| 4 |
Exxon Mobil
XOM
|
$5.55M |
| 5 |
IBM
IBM
|
$3.76M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Technology | 13.14% |
| 4 | Financials | 12.71% |
| 5 | Healthcare | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Industrial
GIC
$1.43B
| – | – |
-42,878
| Closed | -$397K |
|
202
LG Display
LPL
$4.41B
| – | – |
-33,000
| Closed | -$394K |
|
203
Mondelez International
MDLZ
$79.5B
| – | – |
-25,000
| Closed | -$786K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-18,860
| Closed | -$757K |
|
|
WW
205
DELISTED
WW International
WW
| – | – |
-267,000
| Closed | -$9.98M |
|
|
MANT
206
DELISTED
Mantech International Corp
MANT
| – | – |
-17,500
| Closed | -$503K |
|
|
BTU
207
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-150,000
| Closed | -$2.59M |
|
|
MR
208
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-8,000
| Closed | -$311K |
|