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
$1.84B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.8M
3
+$8.19M
4
K icon
Kellanova
K
+$7.04M
5
GPC icon
Genuine Parts
GPC
+$6.09M

Top Sells

1
+$18.5M
2
+$16.6M
3
+$15.9M
4
BN icon
Brookfield
BN
+$15.1M
5
DFS
Discover Financial Services
DFS
+$13.4M

Sector Composition

1 Technology 26.77%
2 Financials 21.24%
3 Consumer Discretionary 15.12%
4 Industrials 11.28%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.47%
191,100
-1,500
27
$27M 1.47%
2,412,252
+1,772,252
28
$26.7M 1.45%
190,500
29
$26.6M 1.44%
16,725
-3,550
30
$26.6M 1.44%
945,000
31
$25.4M 1.38%
228,814
-5,686
32
$25.4M 1.38%
222,532
+33,132
33
$25M 1.36%
535,800
34
$24.3M 1.32%
136,700
35
$22.5M 1.22%
177,550
+11,000
36
$22.3M 1.21%
756,808
+46,800
37
$22.2M 1.2%
112,032
-4,608
38
$21.7M 1.18%
480,695
-230,500
39
$19.9M 1.08%
352,550
+25,000
40
$18.1M 0.98%
185,400
-26,500
41
$17.7M 0.96%
32,550
-15,000
42
$17.4M 0.94%
1,744,400
+341,000
43
$16M 0.87%
317,000
-5,400
44
$15.9M 0.86%
372,655
45
$15.9M 0.86%
942,209
-48,600
46
$15.4M 0.84%
176,262
-89,638
47
$15M 0.81%
21,383
+3,428
48
$14.3M 0.78%
667,600
-740,000
49
$14M 0.76%
114,600
50
$11.2M 0.61%
137,100
-96,200
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