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
$1.69B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.23M
3
+$7.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.25M
5
ETN icon
Eaton
ETN
+$5.29M

Top Sells

1
+$13.8M
2
+$8.53M
3
+$8.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.87M
5
GGG icon
Graco
GGG
+$6.65M

Sector Composition

1 Industrials 22.02%
2 Financials 17.28%
3 Consumer Discretionary 16.94%
4 Technology 11.39%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.5%
302,188
27
$25M 1.48%
463,800
-400
28
$23.8M 1.41%
454,000
29
$21.7M 1.28%
404,100
30
$21.2M 1.26%
426,500
31
$21.1M 1.25%
126,200
32
$20.6M 1.22%
150,156
33
$20.1M 1.19%
139,100
-10,000
34
$19.6M 1.16%
215,900
35
$19.1M 1.13%
126,450
-5,650
36
$18.1M 1.07%
10,400
+4,100
37
$17.9M 1.06%
247,000
-18,000
38
$17.6M 1.04%
115,000
39
$16.6M 0.98%
1,540,000
-160,000
40
$16M 0.95%
107,550
+20,100
41
$14.9M 0.88%
131,000
42
$14.9M 0.88%
930,000
+390,000
43
$13.7M 0.81%
201,607
44
$13.2M 0.78%
300,000
45
$13M 0.77%
66,000
-4,000
46
$12.6M 0.74%
85,100
-9,150
47
$12.4M 0.73%
480,000
+60,000
48
$12.3M 0.73%
183,000
49
$11.8M 0.7%
9,917
50
$10.4M 0.61%
201,900
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