SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+4.26%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.9%)
Cap. Flow
+$9.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
140
New
7
Increased
27
Reduced
27
Closed
12
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$18.3M |
| 2 |
VF Corp
VFC
|
$15.4M |
| 3 |
Lowe's Companies
LOW
|
$10.5M |
| 4 |
JWN
Nordstrom
JWN
|
$5.32M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$4.4M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.45M |
| 2 |
Coca-Cola
KO
|
$9.28M |
| 3 |
BHI
Baker Hughes
BHI
|
$5.42M |
| 4 |
HP
HPQ
|
$5.04M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$4.07M |
Sector Composition
| 1 | Industrials | 24.76% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.01% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omnicom Group
OMC
$15.2B
| $42.4M | 3.06% |
520,000
| – | – |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $41.7M | 3.02% |
535,000
-41,000
| -7% | -$3.2M |
|
3
Medtronic
MDT
$119B
| $40.9M | 2.96% |
471,124
| – | – |
|
4
United Parcel Service
UPS
$74.1B
| $39.6M | 2.86% |
367,250
+15,000
| +4% | +$1.62M |
|
|
5
VF Corp
VFC
$5.91B
| $39.5M | 2.85% |
641,800
+250,600
| +64% | +$15.4M |
|
6
Schlumberger
SLB
$55B
| $39.3M | 2.84% |
496,575
-34,800
| -7% | -$2.75M |
|
|
7
Lowe's Companies
LOW
$145B
| $38.7M | 2.8% |
489,200
+132,500
| +37% | +$10.5M |
|
8
Polaris
PII
$3.18B
| $36.6M | 2.65% |
447,800
+41,600
| +10% | +$3.4M |
|
9
Exxon Mobil
XOM
$487B
| $35.9M | 2.6% |
383,464
| – | – |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $34M | 2.46% |
302,700
| – | – |
|
11
Amgen
AMGN
$155B
| $33.9M | 2.45% |
222,750
+5,000
| +2% | +$761K |
|
12
Cisco
CSCO
$274B
| $31.3M | 2.27% |
1,092,350
| – | – |
|
13
Donaldson
DCI
$9.28B
| $30.8M | 2.23% |
896,500
| – | – |
|
14
Emerson Electric
EMR
$74.3B
| $30.6M | 2.22% |
587,500
+700
| +0.1% | +$36.5K |
|
15
Diageo
DEO
$62.1B
| $30.4M | 2.2% |
269,000
| – | – |
|
16
W.W. Grainger
GWW
$48.5B
| $30.2M | 2.18% |
132,850
| – | – |
|
17
3M
MMM
$82.8B
| $29.5M | 2.14% |
168,700
| – | – |
|
18
Chubb
CB
$110B
| $27.8M | 2.01% |
212,600
-25,000
| -11% | -$3.27M |
|
19
TJX Companies
TJX
$152B
| $27.2M | 1.96% |
351,600
-3,000
| -0.8% | -$232K |
|
20
Johnson Controls International
JCI
$69.9B
| $26.6M | 1.93% |
602,100
| – | – |
|
21
Hershey
HSY
$37.3B
| $25.8M | 1.87% |
227,700
-25,000
| -10% | -$2.84M |
|
22
Microchip Technology
MCHP
$35.1B
| $25.2M | 1.82% |
497,000
-50,000
| -9% | -$2.54M |
|
23
Halliburton
HAL
$19.4B
| $24.3M | 1.76% |
535,950
+25,000
| +5% | +$1.13M |
|
24
Kraft Heinz
KHC
$33.1B
| $22.1M | 1.6% |
250,000
| – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $21.6M | 1.56% |
254,100
| – | – |
|