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
$1.56B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$9.22M
5
TSCO icon
Tractor Supply
TSCO
+$7.32M

Top Sells

1
+$31.6M
2
+$25M
3
+$15.1M
4
GGG icon
Graco
GGG
+$9.84M
5
EMR icon
Emerson Electric
EMR
+$5.66M

Sector Composition

1 Industrials 21.65%
2 Financials 17.88%
3 Consumer Discretionary 15.03%
4 Healthcare 12.5%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.62%
170,000
-15,000
52
$9.58M 0.61%
78,700
53
$9.16M 0.59%
106,600
-65,000
54
$8.69M 0.56%
310,000
55
$8.11M 0.52%
199,500
56
$7.78M 0.5%
170,000
57
$7.76M 0.5%
195,313
58
$7.6M 0.49%
237,300
+57,000
59
$7.51M 0.48%
110,000
60
$7.45M 0.48%
17,353
61
$7.44M 0.48%
176,400
+95,000
62
$7.42M 0.48%
46,500
+10,800
63
$7.09M 0.46%
72,450
64
$7.05M 0.45%
122,150
65
$6.95M 0.45%
30,000
66
$6.55M 0.42%
3,500
67
$6.47M 0.42%
10,886
68
$6.43M 0.41%
82,000
69
$6.22M 0.4%
160,000
70
$6.07M 0.39%
45,750
+15,000
71
$6.02M 0.39%
113,525
+52,520
72
$5.66M 0.36%
200,000
+36,260
73
$5.61M 0.36%
110,000
+20,000
74
$5.46M 0.35%
+105,000
75
$5.24M 0.34%
560,000
+300,000
1 2
3
4 5