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
$1.95B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24.1M
3
+$13.2M
4
AOS icon
A.O. Smith
AOS
+$6.96M
5
LOW icon
Lowe's Companies
LOW
+$6.27M

Top Sells

1
+$26.2M
2
+$23.7M
3
+$12.9M
4
DEO icon
Diageo
DEO
+$8.94M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

1 Industrials 25.57%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.71%
609,309
52
$9.93M 0.51%
130,500
53
$9.63M 0.49%
48,300
54
$8.35M 0.43%
110,000
55
$8.32M 0.43%
215,000
56
$8.2M 0.42%
420,000
+195,000
57
$7.42M 0.38%
10,886
58
$6.85M 0.35%
189,275
-25,857
59
$6.43M 0.33%
170,000
60
$6.18M 0.32%
82,279
-23,149
61
$5.6M 0.29%
171,650
+21,500
62
$5.59M 0.29%
78,500
-3,500
63
$5.57M 0.29%
103,500
64
$5.44M 0.28%
125,000
65
$5.3M 0.27%
69,188
66
$5.17M 0.26%
120,000
+20,000
67
$4.97M 0.25%
88,000
-83,000
68
$4.94M 0.25%
4,535
69
$4.85M 0.25%
+125,000
70
$4.84M 0.25%
+60,000
71
$4.34M 0.22%
320,000
72
$3.95M 0.2%
6,571
-3,346
73
$3.84M 0.2%
22,300
-51,900
74
$3.81M 0.2%
255,500
+1,000
75
$3.68M 0.19%
356,000
1 2
3
4 5