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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.1M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
STJ
St Jude Medical
STJ
+$4.94M

Top Sells

1
+$23.1M
2
+$12.9M
3
+$12.1M
4
CAT icon
Caterpillar
CAT
+$11.9M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

1 Industrials 24.11%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.97M 0.3%
130,000
77
$3.77M 0.29%
125,000
78
$3.72M 0.28%
69,300
+31,000
79
$3.69M 0.28%
146,484
+39,062
80
$3.53M 0.27%
+95,000
81
$3.48M 0.26%
161,280
+26,880
82
$3.46M 0.26%
100,500
-350,000
83
$3.39M 0.26%
105,900
+35,000
84
$3.24M 0.25%
104,400
-150,000
85
$2.77M 0.21%
20,600
86
$2.72M 0.21%
110,600
-26,900
87
$2.61M 0.2%
25,720
88
$2.49M 0.19%
42,480
89
$2.46M 0.19%
10,615
-10,070
90
$2.41M 0.18%
100,000
+20,000
91
$2.38M 0.18%
140,350
-40,000
92
$2.29M 0.17%
41,700
93
$2.25M 0.17%
+220,000
94
$2.24M 0.17%
43,250
+3,500
95
$2.13M 0.16%
+35,325
96
$2.04M 0.15%
25,600
97
$2.01M 0.15%
55,000
98
$1.76M 0.13%
43,000
99
$1.73M 0.13%
33,200
+6,900
100
$1.66M 0.13%
25,700
2 3
4
5 6