SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.5M
3
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$20M
5
BN icon
Brookfield
BN
+$18.3M

Top Sells

1
+$66.4M
2
+$21.3M
3
+$20.8M
4
ANSS
Ansys
ANSS
+$20M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.9M

Sector Composition

1 Technology 25.13%
2 Financials 21.95%
3 Consumer Discretionary 14.43%
4 Industrials 9.64%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.32M 0.4%
14,886
52
$8.87M 0.38%
34,000
53
$8.84M 0.38%
43,300
+21,800
54
$8.61M 0.37%
48,000
55
$8.55M 0.37%
164,000
-30,000
56
$8.38M 0.36%
235,000
57
$7.28M 0.32%
6,385
-150
58
$6.79M 0.3%
24,515
+100
59
$6.66M 0.29%
60,000
60
$6.64M 0.29%
97,000
+15,000
61
$6.57M 0.29%
160,800
62
$6.26M 0.27%
50,000
+25,000
63
$5.88M 0.26%
86,966
64
$5.35M 0.23%
7,100
65
$4.72M 0.2%
187,600
-410,000
66
$4.46M 0.19%
28,686
-427,141
67
$4.46M 0.19%
225,000
+25,000
68
$4.44M 0.19%
180,000
69
$4.38M 0.19%
240,000
-65,000
70
$4.34M 0.19%
+143,500
71
$4.25M 0.18%
50,000
72
$4.12M 0.18%
25,725
-400
73
$3.62M 0.16%
60,000
+15,000
74
$3.53M 0.15%
100,973
+33,048
75
$3.5M 0.15%
7,361
+1,074
1 2
3
4 5