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
$1.87B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$17.2M
4
DAL icon
Delta Air Lines
DAL
+$14.8M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$37.3M
2
+$24.9M
3
+$12M
4
DCI icon
Donaldson
DCI
+$10.9M
5
AN icon
AutoNation
AN
+$10.8M

Sector Composition

1 Industrials 26.49%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.45%
523,200
+285,900
27
$26.9M 1.44%
630,000
28
$26.9M 1.44%
464,000
29
$26.6M 1.42%
150,750
+50,000
30
$26.6M 1.42%
151,000
31
$25.4M 1.36%
207,477
32
$25.2M 1.35%
313,200
33
$25.2M 1.35%
+175,800
34
$25.2M 1.35%
466,000
-10,000
35
$24.6M 1.31%
304,300
+3,000
36
$24.6M 1.31%
140,000
37
$24.5M 1.31%
945,000
38
$24.4M 1.31%
116,000
+40,000
39
$23.9M 1.28%
336,000
+40,200
40
$23.7M 1.27%
286,600
41
$22.9M 1.23%
205,000
42
$21.4M 1.15%
+50,100
43
$20.5M 1.1%
247,000
44
$20M 1.07%
414,100
45
$19.6M 1.05%
1,000,000
46
$18.7M 1%
401,500
47
$17.2M 0.92%
+322,100
48
$17.2M 0.92%
322,400
-20,000
49
$16.8M 0.9%
317,153
50
$15.8M 0.85%
75,708
+1,402
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