SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+1.43%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.35B
AUM Growth
+$12.6M
(+0.95%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Abbott
ABT
|
+$38.2M |
| 2 |
Clorox
CLX
|
+$12.8M |
| 3 |
Schlumberger
SLB
|
+$12.2M |
| 4 |
Ross Stores
ROST
|
+$9.44M |
| 5 |
Teradata
TDC
|
+$7.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$26.3M |
| 2 |
Medtronic
MDT
|
+$18.2M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
Gentex
GNTX
|
+$10.3M |
| 5 |
NewMarket
NEU
|
+$9.91M |
Sector Composition
| 1 | Industrials | 20.74% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 13.1% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$233B
| $39.2M | 2.91% |
1,016,800
+990,800
| +3,811% | +$38.2M |
|
2
Buckle
BKE
$3.04B
| $36M | 2.68% |
705,600
+130,977
| +23% | +$6.69M |
|
3
Tapestry
TPR
$22.2B
| $35.5M | 2.64% |
714,720
+85,400
| +14% | +$4.24M |
|
|
4
Schlumberger
SLB
$53.1B
| $34.6M | 2.57% |
354,850
+125,500
| +55% | +$12.2M |
|
|
5
Ross Stores
ROST
$48.4B
| $33.5M | 2.49% |
936,030
+263,700
| +39% | +$9.44M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.9M | 2.44% |
446,200
| – | – |
|
7
Halliburton
HAL
$19B
| $31.7M | 2.35% |
537,500
+80,600
| +18% | +$4.75M |
|
8
Caterpillar
CAT
$202B
| $28.7M | 2.13% |
288,900
+10,000
| +4% | +$994K |
|
9
Bank of New York Mellon
BK
$75.1B
| $27.4M | 2.03% |
775,750
+15,000
| +2% | +$529K |
|
10
Coca-Cola
KO
$288B
| $26.2M | 1.94% |
676,700
+106,100
| +19% | +$4.1M |
|
|
11
Clorox
CLX
$15.1B
| $26M | 1.93% |
295,000
+145,000
| +97% | +$12.8M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $25.9M | 1.92% |
395,600
| – | – |
|
13
US Bancorp
USB
$76.5B
| $25.5M | 1.89% |
595,050
+15,000
| +3% | +$643K |
|
14
Intel
INTC
$112B
| $24.9M | 1.85% |
963,000
+46,500
| +5% | +$1.2M |
|
15
Norfolk Southern
NSC
$61.6B
| $24.7M | 1.83% |
254,200
+15,600
| +7% | +$1.52M |
|
16
Franklin Resources
BEN
$12.8B
| $23.8M | 1.77% |
438,650
+60,000
| +16% | +$3.25M |
|
17
Sysco
SYY
$38.9B
| $23.7M | 1.76% |
655,200
+10,000
| +2% | +$361K |
|
18
Lowe's Companies
LOW
$152B
| $21.9M | 1.63% |
448,100
-10,800
| -2% | -$528K |
|
19
Exxon Mobil
XOM
$478B
| $21.5M | 1.59% |
219,750
+14,300
| +7% | +$1.4M |
|
|
20
Teradata
TDC
$2B
| $21.3M | 1.58% |
432,250
+158,750
| +58% | +$7.81M |
|
21
Johnson Controls International
JCI
$70.4B
| $20.4M | 1.52% |
412,655
+66,850
| +19% | +$3.31M |
|
22
PNC Financial Services
PNC
$79.5B
| $20.4M | 1.51% |
234,350
| – | – |
|
23
United Parcel Service
UPS
$71.5B
| $20.3M | 1.51% |
208,150
| – | – |
|
24
Qualcomm
QCOM
$175B
| $20.1M | 1.5% |
255,300
+800
| +0.3% | +$63.1K |
|
25
Microchip Technology
MCHP
$34.9B
| $18.8M | 1.39% |
786,000
-30,000
| -4% | -$716K |
|