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
$1.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.4M
5
SLB icon
SLB Limited
SLB
+$8.01M

Top Sells

1
+$24.4M
2
+$10.5M
3
+$7.11M
4
BKE icon
Buckle
BKE
+$7.01M
5
MMM icon
3M
MMM
+$6.85M

Sector Composition

1 Industrials 18.45%
2 Consumer Discretionary 16.14%
3 Technology 14.59%
4 Financials 12.09%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.92M 0.66%
2,174,400
+241,600
52
$9.79M 0.65%
105,575
+5,820
53
$9.78M 0.65%
427,500
+23,500
54
$9.74M 0.65%
390,400
+2,500
55
$9.71M 0.64%
40,300
+5,100
56
$9.6M 0.64%
60,250
-8,250
57
$9.27M 0.61%
67,442
-49,874
58
$9.16M 0.61%
246,600
59
$8.99M 0.6%
502,000
-45,000
60
$8.82M 0.58%
153,053
61
$8.25M 0.55%
350,350
+120,000
62
$8.18M 0.54%
504,900
63
$8.03M 0.53%
251,600
64
$8M 0.53%
815,738
-1,012
65
$7.96M 0.53%
50,000
66
$7.96M 0.53%
233,250
67
$7.21M 0.48%
119,000
-8,800
68
$6.95M 0.46%
84,200
+4,800
69
$6.76M 0.45%
175,000
+52,200
70
$6.75M 0.45%
77,000
71
$6.65M 0.44%
309,700
+1,500
72
$6.52M 0.43%
146,100
+25,600
73
$6.28M 0.42%
+112,000
74
$6.28M 0.42%
742,115
+566,515
75
$6.25M 0.41%
342,851
+1,321
1 2
3
4 5