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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31M
3
+$17.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$6.21M

Top Sells

1
+$24M
2
+$23.3M
3
+$20.2M
4
EXPD icon
Expeditors International
EXPD
+$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.16M

Sector Composition

1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 10.92%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.3M 1.58%
116,000
27
$37.4M 1.54%
557,650
+20,000
28
$36.1M 1.48%
208,050
29
$36M 1.48%
77,396
+3,825
30
$32.9M 1.35%
+3,304,376
31
$31.2M 1.28%
91,614
-6,000
32
$29.7M 1.22%
427,550
33
$29.2M 1.2%
84,500
+18,000
34
$26.5M 1.09%
182,532
-40,000
35
$26.1M 1.07%
31,100
36
$25.9M 1.07%
1,237,000
-8,000
37
$25.2M 1.04%
418,608
+152,159
38
$25.2M 1.04%
153,750
39
$25.1M 1.03%
431,500
40
$24.3M 1%
180,000
-16,500
41
$23.1M 0.95%
126,864
-1,200
42
$20.3M 0.84%
307,750
-5,000
43
$18.2M 0.75%
450,000
44
$17.9M 0.74%
+150,000
45
$13.3M 0.55%
239,700
+30,000
46
$13.3M 0.55%
425,367
47
$13.1M 0.54%
162,816
-3,400
48
$12.4M 0.51%
21,000
-500
49
$12.2M 0.5%
200,864
50
$11.3M 0.46%
86,690
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