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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.8M
3
+$12.2M
4
ROST icon
Ross Stores
ROST
+$9.44M
5
TDC icon
Teradata
TDC
+$7.81M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.3M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.7%
378,150
52
$9.35M 0.69%
212,500
+37,500
53
$9.26M 0.69%
392,400
+66,108
54
$9.08M 0.67%
73,600
55
$8.85M 0.66%
246,600
56
$8.82M 0.66%
257,550
-50,000
57
$8.82M 0.65%
1,938,400
58
$8.42M 0.63%
99,755
+32,010
59
$8.34M 0.62%
33,000
+17,500
60
$8.25M 0.61%
107,100
-10,000
61
$8.09M 0.6%
504,900
+25,000
62
$7.97M 0.59%
252,400
-138,000
63
$7.83M 0.58%
80,500
64
$7.72M 0.57%
153,105
65
$7.57M 0.56%
107,650
66
$7.1M 0.53%
83,800
+6,000
67
$6.79M 0.5%
170,300
-199,850
68
$6.54M 0.49%
191,400
69
$6.49M 0.48%
100,000
70
$6.43M 0.48%
141,400
71
$6.41M 0.48%
435,886
-140,928
72
$6.33M 0.47%
50,000
-10,000
73
$6.17M 0.46%
77,500
74
$6.17M 0.46%
472,945
75
$5.88M 0.44%
75,000
1 2
3
4 5