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
$2.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.1M
3
+$13.9M
4
AVLR
Avalara, Inc.
AVLR
+$7.06M
5
ANSS
Ansys
ANSS
+$6.7M

Top Sells

1
+$40.3M
2
+$16.7M
3
+$13M
4
MDT icon
Medtronic
MDT
+$8.44M
5
BR icon
Broadridge
BR
+$6.41M

Sector Composition

1 Technology 23.05%
2 Financials 21.66%
3 Energy 13.81%
4 Consumer Discretionary 12.55%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.52%
3,124,814
-34,050
27
$28.4M 1.38%
157,550
28
$26.9M 1.31%
73,438
-398
29
$26.9M 1.31%
351,500
+185,000
30
$26.8M 1.3%
111,882
+28,000
31
$26.7M 1.3%
123,215
+106,825
32
$26.7M 1.3%
200,400
33
$26.3M 1.28%
510,000
+50,000
34
$26.1M 1.27%
321,300
+171,300
35
$24.7M 1.2%
425,000
36
$24.3M 1.18%
76,000
-10,000
37
$23.6M 1.15%
3,872,376
38
$23.1M 1.12%
126,664
-100
39
$18.3M 0.89%
313,450
+61,750
40
$17.1M 0.83%
305,350
41
$15.7M 0.77%
74,150
+24,150
42
$15.4M 0.75%
397,500
43
$14M 0.68%
140,600
44
$13.1M 0.64%
598,500
-764,000
45
$12.8M 0.62%
96,232
46
$12.5M 0.61%
4,100,000
+172,850
47
$12.3M 0.6%
189,000
48
$12.1M 0.59%
91,690
+5,000
49
$12.1M 0.59%
524,450
+8,150
50
$11.6M 0.56%
56,450
+10,000
1
2
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