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
$1.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.4M
5
SLB icon
SLB Limited
SLB
+$8.01M

Top Sells

1
+$24.4M
2
+$10.5M
3
+$7.11M
4
BKE icon
Buckle
BKE
+$7.01M
5
MMM icon
3M
MMM
+$6.85M

Sector Composition

1 Industrials 18.45%
2 Consumer Discretionary 16.14%
3 Technology 14.59%
4 Financials 12.09%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.9M 0.39%
82,330
77
$5.65M 0.37%
114,147
+1,499
78
$5.41M 0.36%
472,945
79
$5.22M 0.35%
141,400
80
$5.22M 0.35%
158,500
81
$5.18M 0.34%
+58,332
82
$5.1M 0.34%
10,998
83
$4.34M 0.29%
70,900
+5,000
84
$4.12M 0.27%
58,410
85
$3.76M 0.25%
14,124
-3,900
86
$3.48M 0.23%
30,000
+16,667
87
$3.32M 0.22%
46,000
+6,000
88
$2.96M 0.2%
26,050
89
$2.95M 0.2%
55,190
90
$2.88M 0.19%
+12,733
91
$2.88M 0.19%
+175,000
92
$2.82M 0.19%
23,575
+6,750
93
$2.81M 0.19%
225,000
-75,000
94
$2.81M 0.19%
120,350
-110,000
95
$2.8M 0.19%
65,000
-20,000
96
$2.75M 0.18%
51,400
-90,000
97
$2.53M 0.17%
100,000
98
$2.32M 0.15%
20,600
99
$2.28M 0.15%
234,000
100
$2.15M 0.14%
26,850
2 3
4
5 6