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
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.5M
3
+$17.9M
4
GWW icon
W.W. Grainger
GWW
+$17.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.3M

Top Sells

1
+$35.5M
2
+$23M
3
+$18.4M
4
CLX icon
Clorox
CLX
+$18M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.52%
245,500
+250
27
$22.6M 1.5%
357,000
28
$21.5M 1.43%
418,650
29
$20.2M 1.34%
208,150
30
$19.7M 1.3%
587,950
+250
31
$19M 1.26%
215,650
+2,750
32
$18M 1.19%
322,499
+43,330
33
$17.9M 1.19%
+952,000
34
$17.7M 1.18%
+75,250
35
$17.2M 1.14%
550,500
-52,500
36
$16.6M 1.1%
426,500
37
$16.4M 1.09%
175,300
+5,700
38
$15.7M 1.04%
142,000
-163,000
39
$15.7M 1.04%
161,200
40
$15.2M 1.01%
244,050
41
$15M 0.99%
75,300
42
$14.9M 0.99%
338,475
-60,575
43
$14.6M 0.97%
417,600
+8,600
44
$14.5M 0.96%
175,391
45
$12.5M 0.83%
255,300
46
$11.4M 0.76%
105,377
-198
47
$11.4M 0.76%
435,650
+45,250
48
$10.7M 0.71%
75,500
49
$10.4M 0.69%
405,800
+19,000
50
$10.4M 0.69%
49,300
+9,000
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