SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18M
3
+$13.1M
4
BKS
Barnes & Noble
BKS
+$7.4M
5
LOW icon
Lowe's Companies
LOW
+$6.53M

Top Sells

1
+$22.7M
2
+$13.6M
3
+$8.38M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.71M 0.69%
126,300
+1,300
52
$9.7M 0.69%
372,750
-5,400
53
$9.17M 0.65%
83,800
54
$8.89M 0.63%
103,750
-3,900
55
$8.88M 0.63%
35,200
+2,200
56
$8.83M 0.62%
246,600
57
$8.78M 0.62%
99,755
58
$8.71M 0.62%
73,600
59
$8.69M 0.62%
1,932,800
-5,600
60
$8.56M 0.61%
504,900
61
$8.1M 0.57%
153,053
-52
62
$8.03M 0.57%
552,200
-192,500
63
$8.02M 0.57%
80,500
64
$8M 0.57%
251,600
-800
65
$7.99M 0.57%
255,800
-1,750
66
$7.78M 0.55%
96,700
-10,400
67
$7.28M 0.52%
213,500
+1,000
68
$7.27M 0.51%
191,400
69
$6.92M 0.49%
141,400
70
$6.82M 0.48%
100,000
71
$6.75M 0.48%
50,000
72
$6.72M 0.48%
210,350
+77,000
73
$5.92M 0.42%
75,000
-2,500
74
$5.92M 0.42%
472,945
75
$5.83M 0.41%
188,500
1 2
3
4 5