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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.8M
3
+$12.2M
4
ROST icon
Ross Stores
ROST
+$9.44M
5
TDC icon
Teradata
TDC
+$7.81M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.3M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.39%
254,756
27
$18.2M 1.35%
327,000
+20,000
28
$17.1M 1.27%
425,000
-1,200
29
$16.4M 1.22%
205,500
-4,300
30
$15.9M 1.18%
237,500
-38,200
31
$15M 1.12%
255,387
32
$14.6M 1.08%
128,702
-10,405
33
$14.3M 1.06%
176,200
34
$13.9M 1.03%
127,790
-12,000
35
$13.6M 1.01%
205,508
-64,879
36
$13.4M 1%
146,859
+83,502
37
$12.9M 0.96%
175,391
-29,535
38
$12.3M 0.91%
242,800
39
$11.9M 0.89%
85,500
40
$11.7M 0.87%
744,700
-654,800
41
$10.9M 0.81%
396,200
+42,000
42
$10.7M 0.79%
142,900
-30,000
43
$10.4M 0.78%
70,500
+100
44
$10.3M 0.76%
898,800
45
$10.2M 0.76%
1,141,594
46
$10.2M 0.76%
408,650
47
$10.1M 0.75%
236,050
-60,950
48
$9.92M 0.74%
192,600
49
$9.72M 0.72%
125,000
+10,500
50
$9.65M 0.72%
590,000
+75,000
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