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
$2.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.1M
3
+$13.9M
4
AVLR
Avalara, Inc.
AVLR
+$7.06M
5
ANSS
Ansys
ANSS
+$6.7M

Top Sells

1
+$40.3M
2
+$16.7M
3
+$13M
4
MDT icon
Medtronic
MDT
+$8.44M
5
BR icon
Broadridge
BR
+$6.41M

Sector Composition

1 Technology 23.05%
2 Financials 21.66%
3 Energy 13.81%
4 Consumer Discretionary 12.55%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.56%
153,500
+52,300
52
$11.4M 0.55%
162,816
53
$10.3M 0.5%
358,000
-51,867
54
$10.2M 0.49%
108,100
+20,400
55
$10.1M 0.49%
283,700
56
$9.1M 0.44%
106,250
+50,000
57
$8.58M 0.42%
1,490,000
+665,000
58
$7.8M 0.38%
27,500
+8,663
59
$7.46M 0.36%
47,350
+17,600
60
$7.25M 0.35%
48,000
61
$7.14M 0.35%
165,050
+108,500
62
$7.06M 0.34%
+100,000
63
$7M 0.34%
4,000
64
$6.96M 0.34%
5,385
65
$6.86M 0.33%
97,000
66
$6.58M 0.32%
254,896
67
$6.57M 0.32%
235,000
68
$6.52M 0.32%
+334,132
69
$5.93M 0.29%
335,300
70
$5.73M 0.28%
24,000
-10,000
71
$5.64M 0.27%
118,000
72
$5.34M 0.26%
214,000
73
$5.18M 0.25%
489,574
+25,000
74
$5.08M 0.25%
82,743
+5,171
75
$4.48M 0.22%
81,966
1 2
3
4 5