SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.6M
3
+$19.9M
4
XOM icon
Exxon Mobil
XOM
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.99%
2 Consumer Discretionary 16.41%
3 Healthcare 12.51%
4 Financials 12.17%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.23%
+143,150
27
$12.2M 1.22%
+168,550
28
$12.2M 1.21%
+155,140
29
$12.1M 1.21%
+357,800
30
$12.1M 1.2%
+503,600
31
$11.9M 1.18%
+307,605
32
$11.5M 1.14%
+166,200
33
$11.4M 1.13%
+222,420
34
$11.4M 1.13%
+198,400
35
$11.4M 1.13%
+119,900
36
$10.9M 1.08%
+318,200
37
$10.5M 1.04%
+287,000
38
$10.2M 1.01%
+595,000
39
$9.96M 0.99%
+216,500
40
$9.61M 0.96%
+516,000
41
$9.07M 0.9%
+253,575
42
$8.88M 0.88%
+391,200
43
$8.8M 0.88%
+1,146,994
44
$8.8M 0.88%
+903,200
45
$8.68M 0.86%
+412,050
46
$8.68M 0.86%
+246,600
47
$8.61M 0.86%
+140,850
48
$8.43M 0.84%
+143,100
49
$8.15M 0.81%
+192,600
50
$8.07M 0.8%
+74,300
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