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
$1.95B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24.1M
3
+$13.2M
4
AOS icon
A.O. Smith
AOS
+$6.96M
5
LOW icon
Lowe's Companies
LOW
+$6.27M

Top Sells

1
+$26.2M
2
+$23.7M
3
+$12.9M
4
DEO icon
Diageo
DEO
+$8.94M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

1 Industrials 25.57%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.47%
299,300
-5,000
27
$28.4M 1.46%
108,390
+600
28
$28.4M 1.46%
207,100
-377
29
$28.4M 1.45%
464,000
30
$27.7M 1.42%
150,000
-1,000
31
$27.5M 1.41%
1,690,000
+1,480,000
32
$26.5M 1.36%
255,400
+6,800
33
$26.4M 1.35%
116,000
34
$26.3M 1.35%
56,050
+5,950
35
$26.1M 1.34%
313,200
36
$25.9M 1.33%
333,600
-2,400
37
$25.7M 1.32%
405,000
-204,000
38
$25.5M 1.31%
466,000
39
$25.3M 1.3%
630,000
40
$23.3M 1.19%
945,000
41
$22.9M 1.18%
140,000
42
$22.2M 1.14%
469,700
+147,600
43
$22.2M 1.14%
214,500
+9,500
44
$21.8M 1.12%
1,000,000
45
$21.7M 1.11%
441,500
+40,000
46
$21.6M 1.11%
412,600
-1,500
47
$19.7M 1.01%
217,000
-30,000
48
$17M 0.87%
322,400
49
$16.3M 0.84%
317,153
50
$15.1M 0.77%
75,708
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