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
$2.57B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$21.4M
3
+$16.8M
4
PII icon
Polaris
PII
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.37M

Top Sells

1
+$30.9M
2
+$26.5M
3
+$16.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
5
EQIX icon
Equinix
EQIX
+$14.6M

Sector Composition

1 Technology 24.01%
2 Financials 23.68%
3 Consumer Discretionary 16.32%
4 Industrials 11.93%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.41%
34,000
52
$10.6M 0.41%
46,450
53
$10.3M 0.4%
75,300
+28,000
54
$9.71M 0.38%
4,045
55
$8.57M 0.33%
118,000
56
$8.45M 0.33%
97,000
57
$8.34M 0.32%
48,000
58
$8.19M 0.32%
235,000
59
$7.88M 0.31%
256,300
+47,500
60
$7.79M 0.3%
27,696
+2,425
61
$7.51M 0.29%
100,864
-100,000
62
$7.32M 0.28%
138,000
+28,000
63
$7.04M 0.27%
81,966
-5,000
64
$7.03M 0.27%
219,600
65
$7M 0.27%
233,700
+88,900
66
$6.92M 0.27%
182,896
+52,625
67
$6.67M 0.26%
9,986
-4,900
68
$6.64M 0.26%
5,385
-1,000
69
$6.37M 0.25%
335,300
-39,700
70
$5.41M 0.21%
105,587
-313,021
71
$5.08M 0.2%
12,087
72
$4.78M 0.19%
16,940
73
$4.74M 0.18%
77,572
74
$4.4M 0.17%
25,725
75
$4.35M 0.17%
7,666
+215
1 2
3
4 5