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
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.5M
3
+$17.9M
4
GWW icon
W.W. Grainger
GWW
+$17.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.3M

Top Sells

1
+$35.5M
2
+$23M
3
+$18.4M
4
CLX icon
Clorox
CLX
+$18M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.05M 0.4%
141,000
-400
77
$5.67M 0.38%
114,147
78
$5.36M 0.36%
10,998
79
$5.06M 0.34%
472,945
80
$5.03M 0.33%
148,500
-10,000
81
$4.95M 0.33%
350,118
+7,267
82
$4.79M 0.32%
253,250
+20,000
83
$4.31M 0.29%
15,624
+1,500
84
$4.28M 0.28%
70,900
85
$4.14M 0.28%
+17,800
86
$4.14M 0.27%
58,410
87
$3.56M 0.24%
175,000
88
$3.55M 0.24%
200,350
+80,000
89
$3.15M 0.21%
+30,300
90
$3.08M 0.2%
27,050
+1,000
91
$2.89M 0.19%
65,000
92
$2.88M 0.19%
55,490
+300
93
$2.61M 0.17%
100,000
94
$2.56M 0.17%
20,600
95
$2.38M 0.16%
140,000
+55,000
96
$2.36M 0.16%
200,000
-25,000
97
$2.26M 0.15%
28,100
+1,250
98
$2.12M 0.14%
65,000
99
$2.03M 0.13%
39,450
+10,000
100
$1.88M 0.12%
+65,000
2 3
4
5 6