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
$1.75B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.5M
3
+$22.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.1M

Top Sells

1
+$90M
2
+$65.8M
3
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$18M
5
VFC icon
VF Corp
VFC
+$14.4M

Sector Composition

1 Industrials 22.79%
2 Financials 17.24%
3 Consumer Discretionary 17.05%
4 Technology 13.64%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.42%
107,550
27
$24.7M 1.41%
151,000
+37,500
28
$24.4M 1.4%
541,500
29
$24.1M 1.37%
1,320,000
+240,000
30
$23.5M 1.34%
+256,100
31
$23.3M 1.33%
140,000
+65,000
32
$23.2M 1.33%
464,100
+60,000
33
$23M 1.31%
376,791
+181,478
34
$21.8M 1.24%
1,540,000
35
$21.5M 1.23%
288,200
+128,500
36
$20.8M 1.19%
295,800
-3,300
37
$20.6M 1.18%
155,800
+24,800
38
$20.5M 1.17%
379,300
-82,500
39
$20.4M 1.17%
74,000
+34,000
40
$19M 1.08%
376,500
-50,000
41
$18.1M 1.03%
134,100
42
$17.8M 1.02%
247,000
43
$17.5M 1%
126,200
44
$16.4M 0.94%
74,306
45
$16.4M 0.93%
320,000
+220,000
46
$15.9M 0.91%
350,000
+30,000
47
$15.9M 0.91%
326,900
+30,000
48
$15.5M 0.89%
431,816
+57,921
49
$14.1M 0.81%
100,750
50
$12.3M 0.7%
400,000
-170,000
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