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
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.5M
3
+$17.9M
4
GWW icon
W.W. Grainger
GWW
+$17.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.3M

Top Sells

1
+$35.5M
2
+$23M
3
+$18.4M
4
CLX icon
Clorox
CLX
+$18M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.69%
497,000
-5,000
52
$10.3M 0.69%
+335,800
53
$10.2M 0.68%
2,174,400
54
$10.2M 0.67%
193,375
+775
55
$9.79M 0.65%
427,500
56
$9.69M 0.64%
70,253
+2,811
57
$9.63M 0.64%
60,250
58
$9.48M 0.63%
246,000
-600
59
$8.95M 0.59%
372,000
60
$8.93M 0.59%
504,900
61
$8.82M 0.59%
251,600
62
$8.73M 0.58%
153,053
63
$7.78M 0.52%
122,400
+10,400
64
$7.6M 0.5%
45,400
-15,100
65
$7.57M 0.5%
157,100
+11,000
66
$7.49M 0.5%
50,000
67
$7.37M 0.49%
129,000
+10,000
68
$7.18M 0.48%
77,000
69
$7.1M 0.47%
645,975
-169,763
70
$6.97M 0.46%
84,200
71
$6.95M 0.46%
80,480
-50,420
72
$6.94M 0.46%
360,350
+10,000
73
$6.9M 0.46%
310,500
+800
74
$6.47M 0.43%
82,330
75
$6.24M 0.41%
75,995
+17,663
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3
4 5