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 | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $35.3M | 2.65% |
629,320
+59,200
| +10% | +$3.32M |
|
|
2
Buckle
BKE
$2.89B
| $31.9M | 2.39% |
561,100
+408,100
| +267% | +$23.2M |
|
|
COV
3
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.4M | 2.28% |
446,200
+35,000
| +9% | +$2.38M |
|
4
Stryker
SYK
$150B
| $29.3M | 2.2% |
390,450
| – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $26.6M | 1.99% |
760,750
+23,350
| +3% | +$816K |
|
6
Caterpillar
CAT
$196B
| $25.3M | 1.9% |
278,900
+40,000
| +17% | +$3.63M |
|
7
Ross Stores
ROST
$48.1B
| $25.2M | 1.89% |
336,165
-740
| -0.2% | -$55.4K |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $24.5M | 1.84% |
395,600
+1,700
| +0.4% | +$105K |
|
9
Intel
INTC
$107B
| $23.8M | 1.78% |
916,500
+100,000
| +12% | +$2.6M |
|
|
10
Coca-Cola
KO
$297B
| $23.6M | 1.77% |
570,600
+420,600
| +280% | +$17.4M |
|
11
US Bancorp
USB
$76B
| $23.4M | 1.76% |
580,050
+70,000
| +14% | +$2.83M |
|
12
Sysco
SYY
$38.5B
| $23.3M | 1.75% |
645,200
+97,000
| +18% | +$3.5M |
|
13
Halliburton
HAL
$19.4B
| $23.2M | 1.74% |
456,900
+40,200
| +10% | +$2.04M |
|
14
Gentex
GNTX
$6.15B
| $23.1M | 1.73% |
699,750
-88,850
| -11% | -$2.93M |
|
15
Lowe's Companies
LOW
$145B
| $22.7M | 1.71% |
458,900
| – | – |
|
16
Norfolk Southern
NSC
$62.8B
| $22.1M | 1.66% |
238,600
-100
| -0% | -$9.28K |
|
17
United Parcel Service
UPS
$74.1B
| $21.9M | 1.64% |
208,150
| – | – |
|
18
Franklin Resources
BEN
$13.3B
| $21.9M | 1.64% |
378,650
+47,650
| +14% | +$2.75M |
|
|
19
Exxon Mobil
XOM
$487B
| $20.8M | 1.56% |
205,450
-54,814
| -21% | -$5.55M |
|
20
Schlumberger
SLB
$55B
| $20.7M | 1.55% |
229,350
+6,250
| +3% | +$563K |
|
21
Emerson Electric
EMR
$74.3B
| $19.3M | 1.45% |
275,700
-3,000
| -1% | -$211K |
|
22
Medtronic
MDT
$119B
| $19.3M | 1.45% |
336,600
-12,900
| -4% | -$740K |
|
23
Qualcomm
QCOM
$173B
| $18.9M | 1.42% |
254,500
+12,350
| +5% | +$917K |
|
24
Johnson Controls International
JCI
$69.9B
| $18.6M | 1.39% |
362,100
| – | – |
|
25
Microchip Technology
MCHP
$35.1B
| $18.3M | 1.37% |
408,000
+120,000
| +42% | +$5.37M |
|