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
$1.62B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.3M
3
+$16.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.2M

Top Sells

1
+$38.5M
2
+$12.6M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
MSM icon
MSC Industrial Direct
MSM
+$10.8M

Sector Composition

1 Industrials 22.81%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.51%
92,000
27
$24.3M 1.49%
207,477
+73,377
28
$24M 1.48%
148,000
+88,000
29
$22.8M 1.4%
301,300
+284,000
30
$22M 1.36%
286,600
-140,000
31
$21.7M 1.34%
945,000
-225,000
32
$21.5M 1.32%
313,200
+25,000
33
$21.3M 1.31%
151,000
34
$21.1M 1.3%
140,000
35
$20.6M 1.27%
476,000
-238,500
36
$20M 1.23%
205,000
-51,700
37
$19.2M 1.18%
106,200
+150
38
$18.9M 1.17%
414,100
-50,000
39
$18.5M 1.14%
784,500
-90,000
40
$17.4M 1.07%
295,800
41
$17.4M 1.07%
401,500
+25,000
42
$17.3M 1.07%
367,500
-11,800
43
$16.7M 1.03%
247,000
44
$16.7M 1.03%
1,000,000
-712,500
45
$15.3M 0.94%
342,400
-262,000
46
$14.8M 0.91%
100,750
47
$14.8M 0.91%
103,500
+39,000
48
$14.5M 0.89%
405,200
+78,300
49
$14.2M 0.87%
74,306
50
$13.5M 0.83%
317,153
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