SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-1.33%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.47B
AUM Growth
+$1.47B
(-2.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
181
New
13
Increased
44
Reduced
54
Closed
16
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$27.3M |
| 2 |
Chubb
CB
|
$19.5M |
| 3 |
W.W. Grainger
GWW
|
$15.5M |
| 4 |
Ross Stores
ROST
|
$14.8M |
| 5 |
Hershey
HSY
|
$12.5M |
Top Sells
| 1 |
Buckle
BKE
|
$40.5M |
| 2 |
Hasbro
HAS
|
$18.8M |
| 3 |
Sysco
SYY
|
$11.6M |
| 4 |
Bank of New York Mellon
BK
|
$9.02M |
| 5 |
Teradata
TDC
|
$7.73M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 13.7% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 11.81% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $45.5M | 3.09% | 926,600 -115,600 | -11% | -$5.67M |
|
2
Schlumberger
SLB
$55B
| $39M | 2.66% | 453,025 -24,500 | -5% | -$2.11M |
|
|
3
W.W. Grainger
GWW
$48.5B
| $33.3M | 2.26% | 140,590 +65,340 | +87% | +$15.5M |
|
4
Lowe's Companies
LOW
$145B
| $31.6M | 2.15% | 472,300 -20,300 | -4% | -$1.36M |
|
5
Caterpillar
CAT
$196B
| $30.7M | 2.09% | 361,650 +25,450 | +8% | +$2.16M |
|
|
6
Ross Stores
ROST
$48.1B
| $30.3M | 2.06% | 623,520 +303,890 | +95% | +$14.8M |
|
7
Cisco
CSCO
$274B
| $30.2M | 2.05% | 1,098,350 -12,600 | -1% | -$346K |
|
8
Diageo
DEO
$62.1B
| $29.9M | 2.04% | 258,000 +10,000 | +4% | +$1.16M |
|
9
Johnson Controls International
JCI
$69.9B
| $29.8M | 2.03% | 602,100 | – | – |
|
10
Microchip Technology
MCHP
$35.1B
| $29.8M | 2.03% | 628,000 | – | – |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $29M | 1.98% | 397,300 -700 | -0.2% | -$51.2K |
|
12
Qualcomm
QCOM
$173B
| $28.9M | 1.96% | 460,850 -400 | -0.1% | -$25.1K |
|
13
Exxon Mobil
XOM
$487B
| $28.3M | 1.92% | 339,818 +27,970 | +9% | +$2.33M |
|
14
Medtronic
MDT
$119B
| $28.3M | 1.92% | 381,394 -5,216 | -1% | -$387K |
|
15
Donaldson
DCI
$9.28B
| $28.1M | 1.91% | 783,600 +11,500 | +1% | +$412K |
|
16
Occidental Petroleum
OXY
$46.9B
| $27.7M | 1.88% | 355,700 -40,000 | -10% | -$3.11M |
|
|
17
C.H. Robinson
CHRW
$15.2B
| $27.3M | 1.86% | +438,000 | New | +$27.3M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $25.6M | 1.74% | 1,230,000 +278,000 | +29% | +$5.79M |
|
19
Emerson Electric
EMR
$74.3B
| $24.4M | 1.66% | 439,300 +18,200 | +4% | +$1.01M |
|
20
PNC Financial Services
PNC
$81.7B
| $23.4M | 1.59% | 244,750 -750 | -0.3% | -$71.7K |
|
21
Halliburton
HAL
$19.4B
| $22M | 1.5% | 511,450 -50,900 | -9% | -$2.19M |
|
22
Norfolk Southern
NSC
$62.8B
| $21.8M | 1.48% | 249,600 -400 | -0.2% | -$34.9K |
|
23
Coca-Cola
KO
$297B
| $21.8M | 1.48% | 555,000 -12,000 | -2% | -$471K |
|
|
24
Bank of New York Mellon
BK
$74.5B
| $21.5M | 1.46% | 511,900 -215,000 | -30% | -$9.02M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $20.8M | 1.42% | 323,000 -110,000 | -25% | -$7.1M |
|