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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.1M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
STJ
St Jude Medical
STJ
+$4.94M

Top Sells

1
+$23.1M
2
+$12.9M
3
+$12.1M
4
CAT icon
Caterpillar
CAT
+$11.9M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

1 Industrials 24.11%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.52%
296,204
-60,102
27
$19.4M 1.47%
203,900
-5,850
28
$19.4M 1.47%
454,100
29
$18.4M 1.4%
198,950
30
$18.2M 1.38%
250,000
31
$18.1M 1.37%
510,150
+6,150
32
$18M 1.36%
169,397
33
$17.4M 1.32%
510,450
+20,000
34
$16.8M 1.27%
270,690
-82,160
35
$16.6M 1.26%
579,650
-25,000
36
$16.1M 1.22%
426,500
37
$16M 1.21%
322,499
38
$14.9M 1.13%
161,200
39
$13.2M 1%
186,794
40
$13.2M 1%
549,750
41
$11.6M 0.88%
193,940
-50,110
42
$10.8M 0.82%
406,600
+5,000
43
$10.4M 0.79%
193,850
44
$10.3M 0.78%
2,174,400
45
$10.1M 0.77%
100,710
+10,100
46
$9.55M 0.72%
152,949
47
$9.48M 0.72%
205,500
+57,600
48
$9.19M 0.7%
251,600
49
$8.68M 0.66%
89,100
+1,326
50
$8.36M 0.63%
80,000
-30,200
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