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
$2.57B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$21.4M
3
+$16.8M
4
PII icon
Polaris
PII
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.37M

Top Sells

1
+$30.9M
2
+$26.5M
3
+$16.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
5
EQIX icon
Equinix
EQIX
+$14.6M

Sector Composition

1 Technology 24.01%
2 Financials 23.68%
3 Consumer Discretionary 16.32%
4 Industrials 11.93%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 1.7%
82,496
+5,100
27
$40.2M 1.56%
208,050
28
$39.9M 1.55%
681,945
29
$39.8M 1.55%
325,000
+175,000
30
$36.9M 1.43%
504,053
-53,597
31
$36.7M 1.43%
91,564
-50
32
$36M 1.4%
765,000
-180,000
33
$35.1M 1.36%
427,550
34
$32.4M 1.26%
91,250
+6,750
35
$31.9M 1.24%
3,529,376
+225,000
36
$30.7M 1.19%
1,437,000
+200,000
37
$28.5M 1.11%
31,100
38
$27.2M 1.06%
126,764
-100
39
$26.3M 1.02%
157,550
+3,800
40
$26M 1.01%
464,000
+300,000
41
$25.2M 0.98%
180,000
42
$23.4M 0.91%
307,750
43
$21.5M 0.83%
450,000
44
$19.5M 0.76%
112,532
-70,000
45
$16.8M 0.65%
239,700
46
$15.7M 0.61%
420,367
-5,000
47
$15.5M 0.6%
+140,600
48
$14.2M 0.55%
162,816
49
$13.2M 0.51%
21,000
50
$12M 0.47%
86,690
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