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
$1.6B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$7.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.37M
5
BR icon
Broadridge
BR
+$6.06M

Top Sells

1
+$17.7M
2
+$12.3M
3
+$7.85M
4
KHC icon
Kraft Heinz
KHC
+$6.98M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.5M

Sector Composition

1 Industrials 22.4%
2 Financials 17.36%
3 Consumer Discretionary 15.66%
4 Healthcare 11.55%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.47%
311,600
+205,000
27
$23.3M 1.46%
454,000
+60,000
28
$21.7M 1.35%
404,100
-50,000
29
$21.2M 1.33%
329,100
+5,000
30
$20.1M 1.26%
149,100
-35,800
31
$20M 1.25%
426,500
32
$19.5M 1.22%
150,156
-31,428
33
$18.7M 1.17%
126,200
-5,000
34
$18.7M 1.17%
132,100
35
$17.5M 1.09%
265,000
-98,100
36
$17.4M 1.09%
215,900
+75,000
37
$15.5M 0.97%
115,000
38
$14.6M 0.91%
1,700,000
-100,000
39
$14.4M 0.9%
201,607
40
$13.8M 0.86%
131,000
41
$13.8M 0.86%
186,319
-18,570
42
$13.5M 0.84%
300,000
43
$13.1M 0.82%
183,000
-12,000
44
$12.5M 0.78%
70,000
-5,000
45
$11.8M 0.74%
87,450
+15,000
46
$11.6M 0.72%
94,250
-400
47
$11.5M 0.72%
6,300
+2,800
48
$11.5M 0.72%
110,000
-75,000
49
$11.3M 0.71%
9,917
+824
50
$10.5M 0.65%
420,000
-708,200
1
2
3 4 5