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
$1.6B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$7.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.37M
5
BR icon
Broadridge
BR
+$6.06M

Top Sells

1
+$17.7M
2
+$12.3M
3
+$7.85M
4
KHC icon
Kraft Heinz
KHC
+$6.98M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.5M

Sector Composition

1 Industrials 22.4%
2 Financials 17.36%
3 Consumer Discretionary 15.66%
4 Healthcare 11.55%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.65%
78,700
52
$9.58M 0.6%
201,900
+25,500
53
$9.53M 0.6%
195,313
54
$9.01M 0.56%
112,000
+30,000
55
$8.66M 0.54%
170,000
56
$8.53M 0.53%
110,000
-90,000
57
$8.3M 0.52%
199,500
58
$7.9M 0.49%
273,300
+36,000
59
$7.89M 0.49%
122,150
60
$7.86M 0.49%
17,603
+250
61
$7.78M 0.49%
130,000
-40,000
62
$7.75M 0.48%
+540,000
63
$7.73M 0.48%
86,200
+49,500
64
$7.69M 0.48%
270,000
-40,000
65
$7.67M 0.48%
270,300
+70,300
66
$7.3M 0.46%
30,000
67
$7.1M 0.44%
71,000
-65,000
68
$6.89M 0.43%
46,700
+200
69
$6.87M 0.43%
80,000
-30,000
70
$6.72M 0.42%
150,648
71
$6.37M 0.4%
+170,000
72
$6.31M 0.39%
560,000
73
$6.03M 0.38%
10,886
74
$5.94M 0.37%
110,000
75
$5.88M 0.37%
45,750
1 2
3
4 5