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
$2.2B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$9.89M
4
SPGI icon
S&P Global
SPGI
+$9.71M
5
FAST icon
Fastenal
FAST
+$9.23M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$8.24M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.39M
5
CVX icon
Chevron
CVX
+$4.64M

Sector Composition

1 Technology 20.35%
2 Financials 18.28%
3 Energy 16.45%
4 Consumer Discretionary 15.21%
5 Industrials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.53%
155,500
+700
52
$11.7M 0.53%
105,750
-300
53
$11.5M 0.52%
592,802
-93,300
54
$10.2M 0.46%
+356,949
55
$9.85M 0.45%
1,490,000
56
$9.42M 0.43%
137,483
57
$9.38M 0.43%
34,000
+6,500
58
$8.81M 0.4%
52,400
+16,450
59
$8.29M 0.38%
338,500
60
$8.06M 0.37%
4,000
61
$7.95M 0.36%
1,658,990
-411,000
62
$7.6M 0.34%
97,000
63
$7.33M 0.33%
250,896
-13,800
64
$7.09M 0.32%
5,385
65
$6.67M 0.3%
37,350
-10,000
66
$6.61M 0.3%
159,900
-71,500
67
$6.6M 0.3%
489,574
68
$6.45M 0.29%
318,100
-50,000
69
$6.1M 0.28%
+60,000
70
$5.99M 0.27%
24,000
71
$5.86M 0.27%
151,600
-22,400
72
$5.84M 0.27%
+106,200
73
$5.59M 0.25%
23,700
74
$5.42M 0.25%
198,800
-61,700
75
$4.83M 0.22%
441,341
+91,829
1 2
3
4 5