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
$1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.6M
3
+$19.9M
4
XOM icon
Exxon Mobil
XOM
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.99%
2 Consumer Discretionary 16.41%
3 Healthcare 12.51%
4 Financials 12.17%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.94M 0.79%
+253,500
52
$7.83M 0.78%
+29,825
53
$7.74M 0.77%
+175,000
54
$7.28M 0.72%
+87,600
55
$7.25M 0.72%
+1,884,000
56
$7.21M 0.72%
+225,800
57
$6.92M 0.69%
+203,900
58
$6.59M 0.66%
+36,061
59
$6.53M 0.65%
+153,477
60
$6.51M 0.65%
+107,650
61
$6.47M 0.64%
+83,685
62
$6.23M 0.62%
+100,000
63
$6.14M 0.61%
+120,946
64
$6.1M 0.61%
+472,945
65
$6.1M 0.61%
+141,400
66
$6M 0.6%
+63,400
67
$5.97M 0.59%
+115,000
68
$5.85M 0.58%
+68,001
69
$5.8M 0.58%
+115,500
70
$5.76M 0.57%
+244,000
71
$5.73M 0.57%
+100,000
72
$5.69M 0.57%
+47,765
73
$5.63M 0.56%
+329,900
74
$5.53M 0.55%
+80,000
75
$5.25M 0.52%
+13,702
1 2
3
4 5