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
$1.88B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$13.9M
4
SBAC icon
SBA Communications
SBAC
+$9.64M
5
FTV icon
Fortive
FTV
+$8.84M

Top Sells

1
+$27.1M
2
+$16.1M
3
+$15.1M
4
UPS icon
United Parcel Service
UPS
+$12.8M
5
CERN
Cerner Corp
CERN
+$10.9M

Sector Composition

1 Industrials 23.88%
2 Financials 18.73%
3 Consumer Discretionary 16.77%
4 Technology 13.6%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.72%
326,900
52
$13.1M 0.7%
400,000
53
$12.3M 0.65%
269,500
-5,000
54
$12M 0.64%
64,500
-450
55
$11.6M 0.62%
10,741
56
$11.5M 0.61%
170,500
-2,500
57
$11M 0.59%
280,000
-70,000
58
$10.6M 0.56%
58,550
59
$10.4M 0.56%
252,850
+2,950
60
$10.4M 0.55%
179,300
+28,300
61
$9.64M 0.51%
+60,000
62
$8.26M 0.44%
112,000
63
$8.09M 0.43%
110,000
64
$7.85M 0.42%
220,000
65
$7.85M 0.42%
105,000
66
$7.54M 0.4%
76,050
-27,100
67
$7.1M 0.38%
10,886
68
$6.87M 0.37%
220,300
69
$6.79M 0.36%
165,424
70
$6.76M 0.36%
231,800
-20,000
71
$6.35M 0.34%
104,175
-63,500
72
$6.27M 0.33%
36,000
73
$6.09M 0.32%
87,000
-23,000
74
$5.85M 0.31%
225,000
-55,000
75
$5.38M 0.29%
40,800
-50,100
1 2
3
4 5