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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.1M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
STJ
St Jude Medical
STJ
+$4.94M

Top Sells

1
+$23.1M
2
+$12.9M
3
+$12.1M
4
CAT icon
Caterpillar
CAT
+$11.9M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

1 Industrials 24.11%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.58%
40,400
-5,000
52
$7.65M 0.58%
457,750
-20,000
53
$7.63M 0.58%
587,500
+142,696
54
$7.56M 0.57%
25,014
-1,341
55
$7.56M 0.57%
50,200
+200
56
$6.82M 0.52%
151,100
57
$6.59M 0.5%
200,000
+4,960
58
$6.2M 0.47%
182,751
-28,825
59
$5.86M 0.44%
68,500
-3,000
60
$5.77M 0.44%
102,500
+37,500
61
$5.62M 0.43%
119,000
+25,000
62
$5.58M 0.42%
313,000
+2,500
63
$5.53M 0.42%
11,400
64
$5.46M 0.41%
305,000
-100,000
65
$5.22M 0.4%
453,375
66
$5.2M 0.39%
10,886
67
$5.09M 0.39%
177,700
+30,000
68
$5.05M 0.38%
125,612
+46,712
69
$4.75M 0.36%
111,000
-120,600
70
$4.7M 0.36%
469,945
71
$4.62M 0.35%
179,900
72
$4.53M 0.34%
353,000
+73,000
73
$4.5M 0.34%
105,000
74
$4.44M 0.34%
82,000
+22,000
75
$4.08M 0.31%
381,900
-173,000
1 2
3
4 5