SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-8.5%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.29B
AUM Growth
+$1.29B
(-12%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Omnicom Group
OMC
|
$26.6M |
| 2 |
Kraft Heinz
KHC
|
$17.6M |
| 3 |
3M
MMM
|
$16M |
| 4 |
Amgen
AMGN
|
$14.9M |
| 5 |
PX
Praxair Inc
PX
|
$10.7M |
Top Sells
| 1 |
Abbott
ABT
|
$45.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$20.8M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
Caterpillar
CAT
|
$11.9M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.9M |
Sector Composition
| 1 | Industrials | 24.19% |
| 2 | Financials | 14.67% |
| 3 | Technology | 12.88% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.W. Grainger
GWW
$48.5B
| $36.1M | 2.8% | 167,732 +27,142 | +19% | +$5.84M |
|
|
2
Omnicom Group
OMC
$15.2B
| $34.3M | 2.66% | 520,900 +403,100 | +342% | +$26.6M |
|
3
Schlumberger
SLB
$55B
| $32M | 2.48% | 464,025 +11,000 | +2% | +$759K |
|
4
Medtronic
MDT
$119B
| $30.6M | 2.38% | 457,394 +76,000 | +20% | +$5.09M |
|
5
Cisco
CSCO
$274B
| $28.7M | 2.23% | 1,093,350 -5,000 | -0.5% | -$131K |
|
6
Diageo
DEO
$62.1B
| $28.2M | 2.19% | 262,000 +4,000 | +2% | +$431K |
|
7
Ross Stores
ROST
$48.1B
| $28M | 2.17% | 578,120 -45,400 | -7% | -$2.2M |
|
8
Microchip Technology
MCHP
$35.1B
| $27.1M | 2.1% | 628,000 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $26.6M | 2.07% | 386,500 -85,800 | -18% | -$5.91M |
|
10
Exxon Mobil
XOM
$487B
| $25.9M | 2.01% | 348,464 +8,646 | +3% | +$643K |
|
11
Qualcomm
QCOM
$173B
| $25.6M | 1.98% | 475,850 +15,000 | +3% | +$806K |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $25M | 1.94% | 396,300 -1,000 | -0.3% | -$63.1K |
|
13
Johnson Controls International
JCI
$69.9B
| $24.9M | 1.93% | 602,100 | – | – |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $24.8M | 1.92% | 1,310,500 +80,500 | +7% | +$1.52M |
|
15
Donaldson
DCI
$9.28B
| $24.5M | 1.9% | 873,600 +90,000 | +11% | +$2.53M |
|
|
16
3M
MMM
$82.8B
| $23.9M | 1.86% | 168,700 +113,000 | +203% | +$16M |
|
17
C.H. Robinson
CHRW
$15.2B
| $23.9M | 1.86% | 352,850 -85,150 | -19% | -$5.77M |
|
18
Chubb
CB
$110B
| $23.7M | 1.84% | 229,600 +29,000 | +14% | +$3M |
|
19
Occidental Petroleum
OXY
$46.9B
| $23.5M | 1.83% | 355,700 | – | – |
|
|
20
Amgen
AMGN
$155B
| $23.2M | 1.8% | 167,950 +107,700 | +179% | +$14.9M |
|
21
United Parcel Service
UPS
$74.1B
| $21.8M | 1.69% | 220,850 +13,000 | +6% | +$1.28M |
|
22
Coca-Cola
KO
$297B
| $20.3M | 1.57% | 505,000 -50,000 | -9% | -$2.01M |
|
23
Bank of New York Mellon
BK
$74.5B
| $19.8M | 1.54% | 506,400 -5,500 | -1% | -$215K |
|
24
Emerson Electric
EMR
$74.3B
| $19.6M | 1.52% | 443,900 +4,600 | +1% | +$203K |
|
25
Norfolk Southern
NSC
$62.8B
| $19.1M | 1.48% | 249,600 | – | – |
|