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
$1.7B
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.4M
3
+$14.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
5
MMM icon
3M
MMM
+$11M

Top Sells

1
+$31.7M
2
+$26.4M
3
+$20.6M
4
AMGN icon
Amgen
AMGN
+$15.7M
5
TSCO icon
Tractor Supply
TSCO
+$11.8M

Sector Composition

1 Industrials 21.22%
2 Financials 17.42%
3 Consumer Discretionary 16.7%
4 Technology 12.84%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.7%
9,711
-206
52
$11.8M 0.69%
75,100
-10,000
53
$11.2M 0.66%
40,000
+10,000
54
$11.2M 0.66%
+373,895
55
$11.1M 0.65%
195,313
56
$10.7M 0.63%
173,000
+3,000
57
$10.6M 0.63%
183,000
58
$9.24M 0.55%
22,103
+4,500
59
$8.68M 0.51%
158,032
-43,575
60
$8.63M 0.51%
112,000
61
$8.52M 0.5%
204,500
+5,000
62
$8.04M 0.47%
103,150
63
$7.95M 0.47%
58,550
-10,000
64
$7.78M 0.46%
257,800
65
$7.36M 0.43%
150,648
66
$7.17M 0.42%
270,000
67
$6.96M 0.41%
110,000
68
$6.69M 0.39%
10,886
69
$6.67M 0.39%
220,300
70
$6.48M 0.38%
110,000
71
$6.3M 0.37%
55,000
-5,000
72
$6.18M 0.36%
36,000
-10,000
73
$5.65M 0.33%
336,000
-152,000
74
$5.64M 0.33%
165,723
-7,465
75
$5.4M 0.32%
44,000
-20,000
1 2
3
4 5