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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.5M
3
+$6.43M
4
CTSH icon
Cognizant
CTSH
+$5.6M
5
TSCO icon
Tractor Supply
TSCO
+$4.55M

Top Sells

1
+$21M
2
+$7.14M
3
+$6.42M
4
ROST icon
Ross Stores
ROST
+$5.31M
5
JWN
Nordstrom
JWN
+$5.2M

Sector Composition

1 Industrials 27.1%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.7%
265,500
27
$23.9M 1.66%
504,900
28
$23.6M 1.64%
261,164
-52,300
29
$23.3M 1.62%
454,100
30
$20.7M 1.44%
503,174
31
$20.1M 1.39%
426,500
32
$20M 1.39%
181,584
33
$19.7M 1.37%
161,200
34
$19.5M 1.36%
322,499
35
$18.6M 1.29%
383,100
+15,500
36
$17.5M 1.21%
200,000
37
$17.4M 1.21%
240,900
+25,000
38
$16.9M 1.17%
301,250
+100,000
39
$16.1M 1.12%
259,707
40
$15.4M 1.07%
234,850
-80,970
41
$15.4M 1.07%
562,000
+10,000
42
$15M 1.04%
2,160,000
43
$14.4M 1%
175,000
-255,000
44
$13.3M 0.92%
168,776
-17,106
45
$12.3M 0.86%
119,400
+10,000
46
$11.7M 0.81%
126,800
-1,100
47
$10.6M 0.74%
200,000
48
$10.6M 0.73%
330,000
-200,000
49
$10.1M 0.7%
75,000
50
$9.98M 0.69%
55,400
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