SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18M
3
+$13.1M
4
BKS
Barnes & Noble
BKS
+$7.4M
5
LOW icon
Lowe's Companies
LOW
+$6.53M

Top Sells

1
+$22.7M
2
+$13.6M
3
+$8.38M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.33%
258,729
+3,973
27
$17.7M 1.25%
439,650
+7,400
28
$17.3M 1.23%
327,000
29
$16.8M 1.19%
425,000
30
$15.7M 1.11%
194,600
-10,900
31
$15.2M 1.07%
228,800
-8,700
32
$15.1M 1.07%
204,889
-619
33
$14.9M 1.05%
127,660
-130
34
$14.8M 1.05%
123,894
-4,808
35
$14.1M 1%
161,200
-15,000
36
$13.1M 0.93%
+156,500
37
$12.8M 0.91%
175,391
38
$11.9M 0.84%
244,050
+1,250
39
$11.1M 0.79%
85,500
40
$10.8M 0.77%
898,800
41
$10.5M 0.75%
409,000
+350
42
$10.5M 0.74%
142,900
43
$10.2M 0.72%
386,200
-10,000
44
$10.1M 0.72%
1,141,594
45
$10.1M 0.71%
582,000
-8,000
46
$10.1M 0.71%
70,500
47
$10.1M 0.71%
192,600
48
$9.88M 0.7%
661,521
+495,187
49
$9.78M 0.69%
235,200
-850
50
$9.74M 0.69%
374,900
-17,500
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