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
$2.2B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$9.89M
4
SPGI icon
S&P Global
SPGI
+$9.71M
5
FAST icon
Fastenal
FAST
+$9.23M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$8.24M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.39M
5
CVX icon
Chevron
CVX
+$4.64M

Sector Composition

1 Technology 20.35%
2 Financials 18.28%
3 Energy 16.45%
4 Consumer Discretionary 15.21%
5 Industrials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.51%
772,095
27
$33.2M 1.51%
191,100
-9,300
28
$32.8M 1.49%
872,950
-53,638
29
$31.4M 1.43%
153,215
30
$30.8M 1.4%
396,100
-30,119
31
$29.6M 1.34%
168,350
32
$28.2M 1.28%
510,000
33
$27M 1.23%
111,682
34
$24.3M 1.1%
304,950
-400
35
$22.1M 1%
425,000
36
$22M 1%
340,000
+30,000
37
$22M 1%
126,482
38
$21.3M 0.97%
76,000
39
$19.8M 0.9%
347,450
+34,000
40
$18.9M 0.86%
353,700
41
$18.4M 0.83%
3,822,376
-250,000
42
$18.3M 0.83%
1,250,000
43
$17.9M 0.81%
397,500
44
$17.5M 0.79%
305,133
+172,700
45
$16.6M 0.75%
121,390
+4,300
46
$15M 0.68%
96,066
47
$14.5M 0.66%
184,000
48
$14.3M 0.65%
604,000
+390,000
49
$14.2M 0.64%
140,600
50
$12.8M 0.58%
124,400
-3,700
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