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
$1.7B
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.4M
3
+$14.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
5
MMM icon
3M
MMM
+$11M

Top Sells

1
+$31.7M
2
+$26.4M
3
+$20.6M
4
AMGN icon
Amgen
AMGN
+$15.7M
5
TSCO icon
Tractor Supply
TSCO
+$11.8M

Sector Composition

1 Industrials 21.22%
2 Financials 17.42%
3 Consumer Discretionary 16.7%
4 Technology 12.84%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.44%
541,500
27
$23.8M 1.4%
461,800
-2,000
28
$23.7M 1.4%
215,900
29
$22.2M 1.31%
426,500
30
$21.9M 1.29%
124,950
-1,500
31
$21.5M 1.27%
299,100
-30,000
32
$20.4M 1.2%
404,100
33
$20.3M 1.2%
134,100
-5,000
34
$19.8M 1.17%
126,200
35
$19.6M 1.16%
1,540,000
36
$18.8M 1.11%
247,000
37
$18.5M 1.09%
248,488
-53,700
38
$18.1M 1.07%
107,550
39
$17.8M 1.05%
1,080,000
+150,000
40
$17.4M 1.03%
113,500
-1,500
41
$17M 1%
163,200
+75,000
42
$15.7M 0.93%
2,069,000
+1,899,000
43
$15.7M 0.92%
131,000
44
$15M 0.89%
570,000
+90,000
45
$14.6M 0.86%
320,000
+20,000
46
$13.9M 0.82%
296,900
+95,000
47
$13.8M 0.81%
100,750
+55,000
48
$13.1M 0.77%
75,000
+9,000
49
$13M 0.77%
74,306
+58,183
50
$12.8M 0.75%
159,700
+40,000
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