SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+0.68%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.51B
AUM Growth
+$1.51B
(-0.01%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
188
New
18
Increased
52
Reduced
38
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$26.6M |
| 2 |
Donaldson
DCI
|
$22.5M |
| 3 |
Fifth Third Bancorp
FITB
|
$17.9M |
| 4 |
W.W. Grainger
GWW
|
$17.7M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.5M |
| 2 |
Ross Stores
ROST
|
$23M |
| 3 |
PETM
PETSMART INC
PETM
|
$18.4M |
| 4 |
Clorox
CLX
|
$18M |
| 5 |
BKS
Barnes & Noble
BKS
|
$10M |
Sector Composition
| 1 | Industrials | 21.86% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Technology | 14.21% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $47.9M | 3.18% | 1,042,200 -46,800 | -4% | -$2.15M |
|
2
Buckle
BKE
$2.89B
| $40.5M | 2.69% | 599,150 -12,000 | -2% | -$811K |
|
3
Schlumberger
SLB
$55B
| $39.8M | 2.64% | 477,525 +33,825 | +8% | +$2.82M |
|
4
Lowe's Companies
LOW
$145B
| $36.6M | 2.43% | 492,600 -85,400 | -15% | -$6.35M |
|
|
5
Ross Stores
ROST
$48.1B
| $33.7M | 2.23% | 319,630 -218,400 | -41% | -$23M |
|
6
Qualcomm
QCOM
$173B
| $32M | 2.12% | 461,250 +5,100 | +1% | +$354K |
|
7
Microchip Technology
MCHP
$35.1B
| $30.7M | 2.04% | 628,000 +5,000 | +0.8% | +$244K |
|
8
Cisco
CSCO
$274B
| $30.6M | 2.03% | 1,110,950 -8,000 | -0.7% | -$220K |
|
9
Johnson Controls International
JCI
$69.9B
| $30.4M | 2.01% | 602,100 | – | – |
|
|
10
Medtronic
MDT
$119B
| $30.2M | 2% | 386,610 +340,610 | +740% | +$26.6M |
|
|
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
| $29.9M | 1.98% | 433,000 +45,000 | +12% | +$3.11M |
|
12
RTX Corp
RTX
$212B
| $29.5M | 1.96% | 251,825 -1,500 | -0.6% | -$176K |
|
13
Bank of New York Mellon
BK
$74.5B
| $29.3M | 1.94% | 726,900 -20,000 | -3% | -$805K |
|
|
14
Donaldson
DCI
$9.28B
| $29.1M | 1.93% | 772,100 +597,100 | +341% | +$22.5M |
|
15
Occidental Petroleum
OXY
$46.9B
| $28.9M | 1.92% | 395,700 +1,900 | +0.5% | +$139K |
|
16
Diageo
DEO
$62.1B
| $27.4M | 1.82% | 248,000 +77,000 | +45% | +$8.51M |
|
17
Caterpillar
CAT
$196B
| $26.9M | 1.79% | 336,200 +36,500 | +12% | +$2.92M |
|
18
Exxon Mobil
XOM
$487B
| $26.5M | 1.76% | 311,848 +1,000 | +0.3% | +$85K |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| $26M | 1.73% | 398,000 | – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $25.7M | 1.71% | 250,000 | – | – |
|
21
Halliburton
HAL
$19.4B
| $24.7M | 1.64% | 562,350 +250 | +0% | +$11K |
|
22
US Bancorp
USB
$76B
| $24.2M | 1.61% | 554,400 -40,000 | -7% | -$1.75M |
|
23
Emerson Electric
EMR
$74.3B
| $23.8M | 1.58% | 421,100 +167,000 | +66% | +$9.46M |
|
24
Sysco
SYY
$38.5B
| $23.2M | 1.54% | 615,200 -105,000 | -15% | -$3.96M |
|
25
Coca-Cola
KO
$297B
| $23M | 1.53% | 567,000 -88,000 | -13% | -$3.57M |
|