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
$1.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.4M
5
SLB icon
SLB Limited
SLB
+$8.01M

Top Sells

1
+$24.4M
2
+$10.5M
3
+$7.11M
4
BKE icon
Buckle
BKE
+$7.01M
5
MMM icon
3M
MMM
+$6.85M

Sector Composition

1 Industrials 18.45%
2 Consumer Discretionary 16.14%
3 Technology 14.59%
4 Financials 12.09%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.47%
562,100
+30,000
27
$21.9M 1.45%
603,000
-114,500
28
$19.6M 1.3%
357,000
29
$19.5M 1.29%
171,000
+165,000
30
$18.4M 1.22%
226,900
-300,450
31
$17.5M 1.16%
212,900
+90,500
32
$17.4M 1.16%
399,050
-40,000
33
$17.3M 1.15%
587,700
34
$16.6M 1.1%
426,500
35
$16.2M 1.07%
279,169
+74,280
36
$15.7M 1.04%
254,100
+25,300
37
$15.3M 1.01%
161,200
38
$15.1M 1%
169,600
-15,000
39
$14M 0.93%
+409,000
40
$13.3M 0.88%
175,391
41
$12.9M 0.85%
244,050
42
$12M 0.8%
255,300
+20,000
43
$11.5M 0.76%
386,800
+600
44
$11.4M 0.76%
75,500
-10,000
45
$11.3M 0.75%
130,900
46
$10.8M 0.71%
+75,300
47
$10.1M 0.67%
192,600
48
$10.1M 0.67%
60,500
49
$10M 0.67%
659,995
50
$9.94M 0.66%
372,000
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