SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.04%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.41B
AUM Growth
+$1.41B
(+4.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
188
New
8
Increased
38
Reduced
59
Closed
12
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$23.8M |
| 2 |
Occidental Petroleum
OXY
|
$18M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$13.1M |
| 4 |
BKS
Barnes & Noble
BKS
|
$7.4M |
| 5 |
Lowe's Companies
LOW
|
$6.53M |
Top Sells
| 1 |
Tapestry
TPR
|
$22.7M |
| 2 |
Kellanova
K
|
$13.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.38M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$6.79M |
| 5 |
Flowserve
FLS
|
$5.88M |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Energy | 13.39% |
| 4 | Financials | 12.75% |
| 5 | Technology | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Buckle
BKE
$2.89B
| $43.7M | 3.1% | 732,350 +26,750 | +4% | +$1.6M |
|
2
Abbott
ABT
$231B
| $43.3M | 3.07% | 1,060,000 +43,200 | +4% | +$1.77M |
|
3
Schlumberger
SLB
$55B
| $41.3M | 2.92% | 349,850 -5,000 | -1% | -$590K |
|
4
Halliburton
HAL
$19.4B
| $38.1M | 2.7% | 537,100 -400 | -0.1% | -$28.4K |
|
5
Ross Stores
ROST
$48.1B
| $34.7M | 2.46% | 525,145 +57,130 | +12% | +$3.78M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $32.4M | 2.29% | 315,700 +175,000 | +124% | +$18M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.9M | 2.26% | 353,300 -92,900 | -21% | -$8.38M |
|
8
Caterpillar
CAT
$196B
| $31.4M | 2.22% | 288,900 | – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $29.1M | 2.06% | 775,150 -600 | -0.1% | -$22.5K |
|
10
Intel
INTC
$107B
| $28.5M | 2.02% | 922,500 -40,500 | -4% | -$1.25M |
|
11
Coca-Cola
KO
$297B
| $28.2M | 1.99% | 664,700 -12,000 | -2% | -$508K |
|
|
12
Lowe's Companies
LOW
$145B
| $28M | 1.98% | 584,100 +136,000 | +30% | +$6.53M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $27.4M | 1.94% | 395,000 -600 | -0.2% | -$41.6K |
|
14
Exxon Mobil
XOM
$487B
| $27.1M | 1.92% | 269,260 +49,510 | +23% | +$4.98M |
|
15
Franklin Resources
BEN
$13.3B
| $27.1M | 1.92% | 468,650 +30,000 | +7% | +$1.74M |
|
16
Sysco
SYY
$38.5B
| $27M | 1.91% | 720,200 +65,000 | +10% | +$2.43M |
|
17
Clorox
CLX
$14.5B
| $27M | 1.91% | 295,000 | – | – |
|
18
Qualcomm
QCOM
$173B
| $26.6M | 1.88% | 335,450 +80,150 | +31% | +$6.35M |
|
19
Norfolk Southern
NSC
$62.8B
| $25.8M | 1.83% | 250,400 -3,800 | -1% | -$392K |
|
20
US Bancorp
USB
$76B
| $25.7M | 1.82% | 594,400 -650 | -0.1% | -$28.2K |
|
21
Johnson Controls International
JCI
$69.9B
| $25.1M | 1.77% | 502,100 +70,000 | +16% | +$3.5M |
|
|
PETM
22
DELISTED
PETSMART INC
PETM
| $23.8M | 1.68% | +397,300 | New | +$23.8M |
|
23
PNC Financial Services
PNC
$81.7B
| $21.8M | 1.55% | 245,250 +10,900 | +5% | +$971K |
|
24
United Parcel Service
UPS
$74.1B
| $21.4M | 1.51% | 208,150 | – | – |
|
25
Microchip Technology
MCHP
$35.1B
| $19.2M | 1.36% | 393,000 | – | – |
|