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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.8M
3
+$12.2M
4
ROST icon
Ross Stores
ROST
+$9.44M
5
TDC icon
Teradata
TDC
+$7.81M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.3M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.76M 0.43%
188,500
+10,000
77
$5.69M 0.42%
365,000
+25,000
78
$5.53M 0.41%
67,900
-322,550
79
$5.43M 0.4%
283,200
+116,400
80
$5.42M 0.4%
65,285
-15,000
81
$5.33M 0.4%
118,575
-135,000
82
$5.21M 0.39%
122,800
83
$5.21M 0.39%
78,404
84
$5.12M 0.38%
141,400
85
$5.08M 0.38%
75,900
-15,000
86
$4.67M 0.35%
15,459
+1,616
87
$4.52M 0.34%
11,104
-2,598
88
$4.49M 0.33%
133,350
+118,350
89
$4.19M 0.31%
90,000
+10,000
90
$4.18M 0.31%
100,000
91
$4.17M 0.31%
33,765
92
$3.4M 0.25%
58,410
-5,310
93
$2.71M 0.2%
37,350
-25,000
94
$2.7M 0.2%
58,000
+28,000
95
$2.59M 0.19%
115,000
-10,000
96
$2.52M 0.19%
41,000
-295,600
97
$2.48M 0.18%
85,000
+20,000
98
$2.28M 0.17%
+166,334
99
$2.24M 0.17%
84,100
+44,400
100
$2.23M 0.17%
20,600
-5,000
2 3
4
5 6