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
$1.53B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.9M
3
+$13.1M
4
RPM icon
RPM International
RPM
+$12.4M
5
TSCO icon
Tractor Supply
TSCO
+$9.31M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$13.2M
4
MSM icon
MSC Industrial Direct
MSM
+$9.65M
5
DHR icon
Danaher
DHR
+$7.95M

Sector Composition

1 Industrials 25.7%
2 Financials 16.92%
3 Consumer Discretionary 15.2%
4 Healthcare 11.95%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.58%
78,700
-175,400
52
$8.66M 0.57%
8,907
+4,375
53
$8.62M 0.56%
110,000
54
$8.2M 0.54%
310,000
55
$8.05M 0.53%
122,150
-112,700
56
$7.52M 0.49%
199,500
+151,000
57
$7.5M 0.49%
195,313
58
$7.32M 0.48%
160,000
+80,000
59
$6.95M 0.45%
17,353
-3,900
60
$6.76M 0.44%
72,450
61
$6.75M 0.44%
+76,000
62
$6.72M 0.44%
170,000
63
$6.69M 0.44%
10,886
64
$6.65M 0.44%
35,700
-19,700
65
$6.23M 0.41%
3,500
+1,000
66
$6.2M 0.41%
30,000
67
$6.02M 0.39%
82,000
68
$5.81M 0.38%
+180,300
69
$5.62M 0.37%
163,740
+8,000
70
$5.13M 0.34%
110,200
+54,000
71
$5M 0.33%
245,500
-2,000
72
$4.6M 0.3%
90,000
+23,000
73
$4.49M 0.29%
469,945
74
$4.22M 0.28%
150,793
+37,325
75
$3.93M 0.26%
135,050
+125,000
1 2
3
4 5