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
$1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.6M
3
+$19.9M
4
XOM icon
Exxon Mobil
XOM
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.99%
2 Consumer Discretionary 16.41%
3 Healthcare 12.51%
4 Financials 12.17%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.5%
+85,000
77
$4.9M 0.49%
+178,800
78
$4.78M 0.48%
+270,000
79
$4.54M 0.45%
+275,000
80
$4.52M 0.45%
+401,535
81
$4.49M 0.45%
+52,502
82
$4.45M 0.44%
+80,000
83
$4.38M 0.44%
+122,800
84
$4.37M 0.43%
+132,300
85
$4.21M 0.42%
+78,000
86
$4.15M 0.41%
+78,404
87
$3.87M 0.38%
+203,800
88
$3.76M 0.37%
+100,000
89
$3.67M 0.37%
+37,225
90
$3.5M 0.35%
+15,500
91
$3.45M 0.34%
+112,135
92
$3.27M 0.33%
+41,955
93
$3.22M 0.32%
+16,000
94
$3.13M 0.31%
+1,705
95
$2.94M 0.29%
+763
96
$2.9M 0.29%
+63,720
97
$2.87M 0.29%
+12,179
98
$2.76M 0.27%
+56,050
99
$2.69M 0.27%
+80,000
100
$2.6M 0.26%
+26,000
2 3
4
5 6