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
$1.88B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$13.9M
4
SBAC icon
SBA Communications
SBAC
+$9.64M
5
FTV icon
Fortive
FTV
+$8.84M

Top Sells

1
+$27.1M
2
+$16.1M
3
+$15.1M
4
UPS icon
United Parcel Service
UPS
+$12.8M
5
CERN
Cerner Corp
CERN
+$10.9M

Sector Composition

1 Industrials 23.88%
2 Financials 18.73%
3 Consumer Discretionary 16.77%
4 Technology 13.6%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.53%
1,808,603
+1,724,521
27
$27.4M 1.46%
276,100
+20,000
28
$27.3M 1.45%
92,000
+18,000
29
$27.1M 1.44%
1,170,000
-150,000
30
$27M 1.43%
533,500
31
$26.3M 1.4%
140,000
32
$25.9M 1.38%
172,800
+17,000
33
$25.7M 1.37%
151,000
34
$25M 1.33%
288,200
35
$24.5M 1.3%
464,100
36
$24.4M 1.3%
874,500
37
$24.1M 1.28%
490,000
+170,000
38
$23.5M 1.25%
166,200
+40,000
39
$23.1M 1.23%
1,796,000
+256,000
40
$22.6M 1.2%
295,800
41
$19.5M 1.04%
247,000
42
$19.3M 1.03%
379,300
43
$18.3M 0.97%
376,500
44
$18.3M 0.97%
134,100
45
$16.8M 0.9%
317,153
+166,505
46
$16.7M 0.89%
74,306
47
$16.4M 0.87%
281,500
-260,000
48
$15.8M 0.84%
100,750
49
$15.7M 0.84%
36,355
+9,000
50
$15.5M 0.83%
431,816
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