SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18M
3
+$13.1M
4
BKS
Barnes & Noble
BKS
+$7.4M
5
LOW icon
Lowe's Companies
LOW
+$6.53M

Top Sells

1
+$22.7M
2
+$13.6M
3
+$8.38M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.71M 0.4%
373,239
-62,647
77
$5.71M 0.4%
283,200
78
$5.63M 0.4%
70,900
-5,000
79
$5.49M 0.39%
365,000
80
$5.3M 0.38%
+203,400
81
$5.2M 0.37%
122,800
82
$5.18M 0.37%
83,823
+5,419
83
$4.92M 0.35%
141,400
84
$4.82M 0.34%
10,998
-106
85
$4.8M 0.34%
55,240
-10,045
86
$4.19M 0.3%
32,750
-1,015
87
$3.96M 0.28%
15,136
-323
88
$3.88M 0.27%
46,000
-21,900
89
$3.77M 0.27%
85,000
-5,000
90
$3.46M 0.25%
58,410
91
$3.18M 0.23%
58,000
92
$2.92M 0.21%
+95,000
93
$2.86M 0.2%
+11,667
94
$2.68M 0.19%
100,000
-15,000
95
$2.62M 0.19%
49,950
+10,000
96
$2.55M 0.18%
40,000
-1,000
97
$2.22M 0.16%
95,620
-17,500
98
$2.19M 0.15%
35,465
-219,922
99
$2.15M 0.15%
20,600
100
$2M 0.14%
90,000
+5,000
2 3
4
5 6