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
$1.62B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.3M
3
+$16.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.2M

Top Sells

1
+$38.5M
2
+$12.6M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
MSM icon
MSC Industrial Direct
MSM
+$10.8M

Sector Composition

1 Industrials 22.81%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.8%
+76,000
52
$12.6M 0.78%
500,000
+100,000
53
$11.8M 0.73%
237,300
+58,000
54
$11.3M 0.69%
246,000
-23,500
55
$10.9M 0.67%
101,166
+78,712
56
$10.9M 0.67%
251,500
-30,000
57
$9.23M 0.57%
170,500
58
$9.22M 0.57%
26,155
-10,200
59
$9.1M 0.56%
9,608
-1,133
60
$8.99M 0.55%
250,000
-30,000
61
$8.76M 0.54%
58,550
62
$7.89M 0.49%
481,018
+298,709
63
$7.49M 0.46%
110,000
64
$6.79M 0.42%
10,886
65
$6.53M 0.4%
215,000
+65,000
66
$6.39M 0.39%
215,132
-216,684
67
$5.65M 0.35%
82,000
-30,000
68
$5.51M 0.34%
87,000
69
$5.41M 0.33%
165,000
-55,000
70
$4.72M 0.29%
69,188
+6,500
71
$4.71M 0.29%
4,535
+35
72
$4.6M 0.28%
35,000
-1,000
73
$4.54M 0.28%
332,000
74
$4.37M 0.27%
103,500
-1,500
75
$4.35M 0.27%
+225,000
1 2
3
4 5