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
$1.53B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.9M
3
+$13.1M
4
RPM icon
RPM International
RPM
+$12.4M
5
TSCO icon
Tractor Supply
TSCO
+$9.31M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$13.2M
4
MSM icon
MSC Industrial Direct
MSM
+$9.65M
5
DHR icon
Danaher
DHR
+$7.95M

Sector Composition

1 Industrials 25.7%
2 Financials 16.92%
3 Consumer Discretionary 15.2%
4 Healthcare 11.95%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.46%
184,900
-59,000
27
$21.4M 1.4%
261,164
28
$21.4M 1.4%
161,200
29
$20.9M 1.37%
+706,250
30
$20.7M 1.36%
383,100
31
$19.1M 1.25%
426,500
32
$19M 1.24%
385,750
-75,000
33
$18.5M 1.21%
309,500
-228,500
34
$18.2M 1.19%
306,250
+5,000
35
$18.2M 1.19%
200,000
36
$17.6M 1.15%
171,600
-93,900
37
$16.9M 1.11%
260,599
-61,900
38
$16.5M 1.08%
240,900
39
$14.4M 0.94%
158,000
-10,776
40
$14.4M 0.94%
127,600
+8,200
41
$13.9M 0.91%
1,800,000
-360,000
42
$13.8M 0.9%
204,512
-55,195
43
$12.4M 0.81%
+225,000
44
$11.7M 0.76%
75,000
45
$11.5M 0.75%
195,000
46
$11.1M 0.72%
300,000
-30,000
47
$11M 0.72%
91,600
+14,100
48
$10.9M 0.71%
130,000
-45,000
49
$10.5M 0.68%
185,000
-15,000
50
$10.1M 0.66%
94,650
-32,150
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