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
$1.56B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$9.22M
5
TSCO icon
Tractor Supply
TSCO
+$7.32M

Top Sells

1
+$31.6M
2
+$25M
3
+$15.1M
4
GGG icon
Graco
GGG
+$9.84M
5
EMR icon
Emerson Electric
EMR
+$5.66M

Sector Composition

1 Industrials 21.65%
2 Financials 17.88%
3 Consumer Discretionary 15.03%
4 Healthcare 12.5%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.54%
297,014
+35,850
27
$23.6M 1.51%
454,100
28
$23.1M 1.48%
184,900
29
$22M 1.41%
363,100
-20,000
30
$21.5M 1.38%
394,000
+169,000
31
$21.5M 1.38%
+406,500
32
$20.2M 1.29%
324,100
+83,200
33
$19.4M 1.24%
426,500
34
$18.8M 1.21%
131,200
-30,000
35
$17.1M 1.1%
200,000
36
$17.1M 1.1%
185,000
+55,000
37
$16M 1.03%
132,100
+4,500
38
$14.3M 0.92%
1,800,000
39
$14.2M 0.91%
115,000
+23,400
40
$14M 0.9%
136,000
-22,000
41
$13.7M 0.88%
201,607
-2,905
42
$13.3M 0.85%
204,889
-55,710
43
$13M 0.83%
195,000
44
$12.8M 0.82%
214,500
-95,000
45
$12.3M 0.79%
131,000
+55,000
46
$12.1M 0.78%
75,000
47
$11.6M 0.74%
300,000
48
$11.5M 0.74%
94,650
49
$10.8M 0.7%
9,093
+186
50
$10.6M 0.68%
+140,900
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