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 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.49M |
| 4 |
Sysco
SYY
|
$7.32M |
| 5 |
Qualcomm
QCOM
|
$6.82M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $31.1M | 2.64% | 570,120 +100,000 | +21% | +$5.45M |
|
2
Stryker
SYK
$150B
| $26.4M | 2.24% | 390,450 -5,000 | -1% | -$338K |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.1M | 2.13% | 411,200 +139,300 | +51% | +$8.49M |
|
4
Ross Stores
ROST
$48.1B
| $24.5M | 2.09% | 336,905 +30,000 | +10% | +$2.18M |
|
5
Exxon Mobil
XOM
$487B
| $22.4M | 1.9% | 260,264 +52,000 | +25% | +$4.47M |
|
6
Bank of New York Mellon
BK
$74.5B
| $22.3M | 1.89% | 737,400 +90,000 | +14% | +$2.72M |
|
7
Lowe's Companies
LOW
$145B
| $21.8M | 1.86% | 458,900 | – | – |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $21.1M | 1.8% | 393,900 +15,300 | +4% | +$821K |
|
9
Gentex
GNTX
$6.15B
| $20.2M | 1.72% | 788,600 +35,500 | +5% | +$908K |
|
10
Halliburton
HAL
$19.4B
| $20.1M | 1.71% | 416,700 +30,000 | +8% | +$1.44M |
|
11
Caterpillar
CAT
$196B
| $19.9M | 1.69% | 238,900 +65,000 | +37% | +$5.42M |
|
12
Schlumberger
SLB
$55B
| $19.7M | 1.68% | 223,100 +30,000 | +16% | +$2.65M |
|
13
United Parcel Service
UPS
$74.1B
| $19M | 1.62% | 208,150 +65,000 | +45% | +$5.94M |
|
14
Intel
INTC
$107B
| $18.7M | 1.59% | 816,500 +254,000 | +45% | +$5.82M |
|
15
US Bancorp
USB
$76B
| $18.7M | 1.59% | 510,050 +80,000 | +19% | +$2.93M |
|
16
Medtronic
MDT
$119B
| $18.6M | 1.58% | 349,500 +3,800 | +1% | +$202K |
|
17
Norfolk Southern
NSC
$62.8B
| $18.5M | 1.57% | 238,700 +70,150 | +42% | +$5.43M |
|
18
Emerson Electric
EMR
$74.3B
| $18M | 1.53% | 278,700 +50,000 | +22% | +$3.24M |
|
|
19
Sysco
SYY
$38.5B
| $17.4M | 1.48% | 548,200 +230,000 | +72% | +$7.32M |
|
20
RTX Corp
RTX
$212B
| $17.3M | 1.47% | 160,325 +2,500 | +2% | +$270K |
|
|
21
Franklin Resources
BEN
$13.3B
| $16.7M | 1.42% | +331,000 | New | +$16.7M |
|
22
PNC Financial Services
PNC
$81.7B
| $16.4M | 1.4% | 226,450 -15,900 | -7% | -$1.15M |
|
|
23
Qualcomm
QCOM
$173B
| $16.3M | 1.39% | 242,150 +101,300 | +72% | +$6.82M |
|
24
Dover
DOV
$24.5B
| $16.3M | 1.38% | 181,250 -5,000 | -3% | -$449K |
|
25
Accenture
ACN
$162B
| $15.5M | 1.32% | 210,215 +2,400 | +1% | +$177K |
|