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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31M
3
+$17.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$6.21M

Top Sells

1
+$24M
2
+$23.3M
3
+$20.2M
4
EXPD icon
Expeditors International
EXPD
+$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.16M

Sector Composition

1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 10.92%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.39%
4,045
52
$9.29M 0.38%
14,886
53
$9.07M 0.37%
164,000
54
$9M 0.37%
34,000
55
$8.98M 0.37%
46,450
56
$8.93M 0.37%
48,000
57
$7.98M 0.33%
97,000
58
$7.76M 0.32%
110,000
+20,000
59
$7.75M 0.32%
235,000
60
$7.63M 0.31%
6,385
61
$7.62M 0.31%
118,000
-92,000
62
$7.21M 0.3%
25,271
+756
63
$7.02M 0.29%
208,800
64
$6.77M 0.28%
375,000
65
$6.07M 0.25%
300,000
66
$5.68M 0.23%
160,800
67
$5.67M 0.23%
219,600
68
$5.59M 0.23%
+45,309
69
$5.43M 0.22%
47,300
70
$5.31M 0.22%
86,966
71
$4.84M 0.2%
130,271
72
$4.29M 0.18%
144,800
73
$4.29M 0.18%
7,451
+90
74
$4.22M 0.17%
25,725
75
$4.07M 0.17%
12,087
1 2
3
4 5