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
$1.5B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.1M
3
+$19M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
5
DGX icon
Quest Diagnostics
DGX
+$15.2M

Top Sells

1
+$39.8M
2
+$29.1M
3
+$29.1M
4
SCHW icon
Charles Schwab
SCHW
+$19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.2M

Sector Composition

1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.25%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.43%
699,795
+197,000
27
$21.1M 1.4%
535,800
-6,000
28
$21.1M 1.4%
+190,500
29
$20.9M 1.39%
47,550
-8,500
30
$20.8M 1.38%
192,600
+15,000
31
$20.7M 1.37%
265,900
-42,800
32
$19.9M 1.32%
1,175,000
33
$19M 1.26%
945,000
34
$18.6M 1.24%
166,550
-41,000
35
$17.2M 1.14%
255,400
36
$17M 1.13%
710,008
+239,408
37
$16.6M 1.1%
110,000
-30,000
38
$16.5M 1.1%
229,000
+2,000
39
$16M 1.06%
+345,587
40
$15.4M 1.02%
322,400
41
$15.2M 1.01%
+189,400
42
$14.9M 0.99%
211,900
+197,200
43
$14.8M 0.98%
116,640
+4,950
44
$14.7M 0.98%
233,300
-62,000
45
$14.4M 0.95%
+327,550
46
$13.9M 0.92%
990,809
+20,000
47
$13M 0.86%
372,655
48
$11.7M 0.78%
114,600
-19,400
49
$11.3M 0.75%
118,500
-88,000
50
$11.3M 0.75%
1,403,400
-254,600
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