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
$1.5B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.1M
3
+$19M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
5
DGX icon
Quest Diagnostics
DGX
+$15.2M

Top Sells

1
+$39.8M
2
+$29.1M
3
+$29.1M
4
SCHW icon
Charles Schwab
SCHW
+$19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.2M

Sector Composition

1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.25%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.75%
17,955
+15,500
52
$10.4M 0.69%
290,300
-5,000
53
$9.94M 0.66%
65,894
-9,814
54
$8.72M 0.58%
55,300
+44,150
55
$7.34M 0.49%
110,000
56
$6.87M 0.46%
+49,469
57
$6.51M 0.43%
172,300
-462,100
58
$6.39M 0.43%
+640,000
59
$6.3M 0.42%
481,500
+10,000
60
$6.01M 0.4%
10,886
61
$5.46M 0.36%
16,000
+11,000
62
$5.32M 0.35%
141,700
+31,700
63
$5.13M 0.34%
100,000
+20,000
64
$4.92M 0.33%
150,700
-556,000
65
$4.65M 0.31%
160,000
-110,000
66
$3.81M 0.25%
25,720
67
$3.79M 0.25%
161,300
+10,000
68
$3.64M 0.24%
100,000
69
$3.59M 0.24%
+70,650
70
$3.26M 0.22%
180,000
+100,000
71
$3.15M 0.21%
+60,000
72
$2.98M 0.2%
120,000
-40,000
73
$2.84M 0.19%
20,000
-116,200
74
$2.54M 0.17%
14,950
-1,500
75
$2.26M 0.15%
17,800
1 2
3
4 5