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
$1.69B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.23M
3
+$7.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.25M
5
ETN icon
Eaton
ETN
+$5.29M

Top Sells

1
+$13.8M
2
+$8.53M
3
+$8.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.87M
5
GGG icon
Graco
GGG
+$6.65M

Sector Composition

1 Industrials 22.02%
2 Financials 17.28%
3 Consumer Discretionary 16.94%
4 Technology 11.39%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.59%
170,000
52
$9.93M 0.59%
68,550
-10,150
53
$9.88M 0.59%
195,313
54
$9.46M 0.56%
119,700
+67,000
55
$9.21M 0.55%
88,200
+2,000
56
$9.01M 0.53%
112,000
57
$8.34M 0.49%
257,800
-15,500
58
$8.28M 0.49%
103,150
-19,000
59
$7.98M 0.47%
17,603
60
$7.95M 0.47%
46,000
-700
61
$7.95M 0.47%
199,500
62
$7.77M 0.46%
30,000
63
$7.44M 0.44%
60,000
-50,000
64
$7.22M 0.43%
488,000
-72,000
65
$7.12M 0.42%
110,000
-20,000
66
$7.11M 0.42%
64,000
-7,000
67
$6.94M 0.41%
270,000
68
$6.87M 0.41%
113,525
69
$6.55M 0.39%
110,000
70
$6.49M 0.38%
10,886
71
$6.42M 0.38%
170,000
72
$6.42M 0.38%
220,300
-50,000
73
$6.3M 0.37%
92,200
+19,500
74
$6.14M 0.36%
45,750
75
$5.95M 0.35%
173,188
1 2
3
4 5