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
$1.84B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.8M
3
+$8.19M
4
K icon
Kellanova
K
+$7.04M
5
GPC icon
Genuine Parts
GPC
+$6.09M

Top Sells

1
+$18.5M
2
+$16.6M
3
+$15.9M
4
BN icon
Brookfield
BN
+$15.1M
5
DFS
Discover Financial Services
DFS
+$13.4M

Sector Composition

1 Technology 26.77%
2 Financials 21.24%
3 Consumer Discretionary 15.12%
4 Industrials 11.28%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.25M 0.5%
27,000
+11,000
52
$8.95M 0.49%
156,216
+85,566
53
$8.36M 0.45%
110,000
54
$7.49M 0.41%
51,000
-14,894
55
$7.34M 0.4%
379,864
-101,636
56
$7.28M 0.39%
14,886
+4,000
57
$6.2M 0.34%
200,864
+39,564
58
$6.03M 0.33%
+6,535
59
$5.61M 0.3%
39,469
-10,000
60
$5.39M 0.29%
142,700
+1,000
61
$4.99M 0.27%
165,000
+5,000
62
$4.77M 0.26%
+185,000
63
$4.66M 0.25%
+82,000
64
$4.58M 0.25%
150,366
-334
65
$4.56M 0.25%
37,500
-22,500
66
$4.28M 0.23%
25,582
-138
67
$4.28M 0.23%
+17,000
68
$4.16M 0.23%
463,800
+153,500
69
$3.89M 0.21%
180,000
70
$3.83M 0.21%
+51,000
71
$3.71M 0.2%
100,800
+40,000
72
$2.73M 0.15%
13,866
-1,084
73
$2.41M 0.13%
78,606
+24,823
74
$2.39M 0.13%
60,711
-1,232
75
$2.34M 0.13%
+5,374
1 2
3
4 5