SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-2.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.4B
AUM Growth
+$1.4B
(-1.2%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
186
New
10
Increased
42
Reduced
46
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$20.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$16M |
| 3 |
Wolverine World Wide
WWW
|
$9.63M |
| 4 |
ANSS
Ansys
ANSS
|
$9.26M |
| 5 |
PETM
PETSMART INC
PETM
|
$9.12M |
Top Sells
| 1 |
General Dynamics
GD
|
$15.9M |
| 2 |
Amphenol
APH
|
$10.8M |
| 3 |
Gentex
GNTX
|
$8.03M |
| 4 |
ConocoPhillips
COP
|
$7.7M |
| 5 |
Republic Services
RSG
|
$7.27M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Technology | 14.32% |
| 4 | Financials | 12.49% |
| 5 | Energy | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $44.8M | 3.21% | 1,082,000 +22,000 | +2% | +$911K |
|
2
Buckle
BKE
$2.89B
| $44M | 3.16% | 712,350 -20,000 | -3% | -$1.24M |
|
3
Ross Stores
ROST
$48.1B
| $42.6M | 3.05% | 563,145 +38,000 | +7% | +$2.87M |
|
|
PETM
4
DELISTED
PETSMART INC
PETM
| $37M | 2.65% | 527,350 +130,050 | +33% | +$9.12M |
|
5
Schlumberger
SLB
$55B
| $35.6M | 2.55% | 349,950 +100 | +0% | +$10.2K |
|
6
Halliburton
HAL
$19.4B
| $34.3M | 2.46% | 532,100 -5,000 | -0.9% | -$323K |
|
7
Qualcomm
QCOM
$173B
| $33.4M | 2.39% | 446,050 +110,600 | +33% | +$8.27M |
|
8
Lowe's Companies
LOW
$145B
| $32M | 2.29% | 604,100 +20,000 | +3% | +$1.06M |
|
9
Occidental Petroleum
OXY
$46.9B
| $30.4M | 2.18% | 315,700 | – | – |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.2M | 2.17% | 349,400 -3,900 | -1% | -$337K |
|
11
Bank of New York Mellon
BK
$74.5B
| $29.4M | 2.11% | 759,150 -16,000 | -2% | -$620K |
|
12
Clorox
CLX
$14.5B
| $29.3M | 2.1% | 305,000 +10,000 | +3% | +$960K |
|
13
Caterpillar
CAT
$196B
| $28.7M | 2.05% | 289,400 +500 | +0.2% | +$49.5K |
|
14
Coca-Cola
KO
$297B
| $28.4M | 2.03% | 664,700 | – | – |
|
15
Norfolk Southern
NSC
$62.8B
| $27.9M | 2% | 249,800 -600 | -0.2% | -$67K |
|
16
Sysco
SYY
$38.5B
| $27.3M | 1.96% | 720,200 | – | – |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| $26.8M | 1.92% | 388,000 +231,500 | +148% | +$16M |
|
18
Exxon Mobil
XOM
$487B
| $26.7M | 1.92% | 284,260 +15,000 | +6% | +$1.41M |
|
19
Franklin Resources
BEN
$13.3B
| $25.6M | 1.83% | 468,650 | – | – |
|
20
Intel
INTC
$107B
| $25M | 1.79% | 717,500 -205,000 | -22% | -$7.14M |
|
21
US Bancorp
USB
$76B
| $24.9M | 1.78% | 594,400 | – | – |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $23.9M | 1.72% | 398,000 +3,000 | +0.8% | +$180K |
|
23
Johnson Controls International
JCI
$69.9B
| $23.2M | 1.66% | 527,100 +25,000 | +5% | +$1.1M |
|
24
RTX Corp
RTX
$212B
| $22.4M | 1.6% | 211,825 +49,000 | +30% | +$5.17M |
|
|
25
Cisco
CSCO
$274B
| $21.5M | 1.54% | 852,950 +815,000 | +2,148% | +$20.5M |
|