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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.5M
3
+$6.43M
4
CTSH icon
Cognizant
CTSH
+$5.6M
5
TSCO icon
Tractor Supply
TSCO
+$4.55M

Top Sells

1
+$21M
2
+$7.14M
3
+$6.42M
4
ROST icon
Ross Stores
ROST
+$5.31M
5
JWN
Nordstrom
JWN
+$5.2M

Sector Composition

1 Industrials 27.1%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.34M 0.65%
310,000
52
$9.24M 0.64%
195,000
53
$9.08M 0.63%
77,500
54
$7.95M 0.55%
115,169
55
$7.85M 0.55%
110,000
56
$7.6M 0.53%
21,253
+1,000
57
$7.17M 0.5%
72,450
58
$6.79M 0.47%
195,313
59
$6.62M 0.46%
10,886
60
$5.96M 0.41%
170,000
61
$5.93M 0.41%
155,740
-40,000
62
$5.9M 0.41%
223,300
63
$5.85M 0.41%
82,000
64
$5.49M 0.38%
30,000
65
$5.43M 0.38%
80,900
-3,300
66
$5.38M 0.37%
247,500
-6,500
67
$5.05M 0.35%
469,945
68
$4.53M 0.31%
36,000
-12,000
69
$4.4M 0.31%
4,532
70
$3.81M 0.26%
80,000
71
$3.67M 0.25%
2,500
72
$3.54M 0.25%
54,500
-40,000
73
$3.27M 0.23%
+56,500
74
$3.25M 0.23%
67,000
75
$3.23M 0.22%
6,300
-2,900
1 2
3
4 5