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
$2.3B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.5M
3
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$20M
5
BN icon
Brookfield
BN
+$18.3M

Top Sells

1
+$66.4M
2
+$21.3M
3
+$20.8M
4
ANSS
Ansys
ANSS
+$20M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.9M

Sector Composition

1 Technology 25.13%
2 Financials 21.95%
3 Consumer Discretionary 14.43%
4 Industrials 9.64%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 1.47%
73,571
+71,230
27
$33.1M 1.44%
97,614
-59,000
28
$33.1M 1.44%
119,176
29
$32.9M 1.43%
208,050
-34,500
30
$32M 1.39%
945,000
31
$31.4M 1.36%
536,900
-154,600
32
$29.9M 1.3%
427,550
33
$28.6M 1.24%
222,532
34
$26.2M 1.14%
154,064
35
$26M 1.13%
324,850
-47,800
36
$24.1M 1.05%
196,500
37
$23.2M 1.01%
266,449
-44,138
38
$22.9M 0.99%
385,104
-239,625
39
$21.9M 0.95%
144,500
+134,500
40
$20.7M 0.9%
312,950
-3,000
41
$20M 0.87%
+54,000
42
$15.9M 0.69%
450,000
-275,000
43
$12.9M 0.56%
210,000
44
$12.1M 0.53%
21,500
45
$11.8M 0.51%
110,000
46
$11.7M 0.51%
166,216
47
$11.1M 0.48%
425,367
48
$9.81M 0.43%
200,864
49
$9.57M 0.42%
150,400
50
$9.42M 0.41%
4,045
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