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
$1.75B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.5M
3
+$22.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.1M

Top Sells

1
+$90M
2
+$65.8M
3
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$18M
5
VFC icon
VF Corp
VFC
+$14.4M

Sector Composition

1 Industrials 22.79%
2 Financials 17.24%
3 Consumer Discretionary 17.05%
4 Technology 13.64%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.67%
27,355
+5,252
52
$11.3M 0.65%
64,950
-10,150
53
$11.2M 0.64%
167,675
-268,800
54
$11.2M 0.64%
274,500
+70,000
55
$11.1M 0.63%
10,741
+1,030
56
$10.9M 0.62%
183,000
57
$10.8M 0.62%
173,000
58
$10.5M 0.6%
90,900
-125,000
59
$9.49M 0.54%
+249,900
60
$8.83M 0.5%
58,550
61
$8.74M 0.5%
103,150
62
$8.62M 0.49%
104,188
-144,300
63
$8.57M 0.49%
+105,000
64
$8.43M 0.48%
112,000
65
$8.04M 0.46%
110,000
66
$7.83M 0.45%
220,000
-1,849,000
67
$7.77M 0.44%
220,300
68
$7.63M 0.44%
251,800
-6,000
69
$7.48M 0.43%
151,000
+131,000
70
$7.33M 0.42%
150,648
71
$6.84M 0.39%
280,000
+10,000
72
$6.81M 0.39%
36,000
73
$6.71M 0.38%
110,000
74
$6.59M 0.38%
165,424
-299
75
$6.26M 0.36%
10,886
1 2
3
4 5