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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.5M
3
+$6.43M
4
CTSH icon
Cognizant
CTSH
+$5.6M
5
TSCO icon
Tractor Supply
TSCO
+$4.55M

Top Sells

1
+$21M
2
+$7.14M
3
+$6.42M
4
ROST icon
Ross Stores
ROST
+$5.31M
5
JWN
Nordstrom
JWN
+$5.2M

Sector Composition

1 Industrials 27.1%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.2%
+50,315
77
$2.86M 0.2%
113,468
-20,902
78
$2.82M 0.2%
25,720
79
$2.77M 0.19%
20,600
80
$2.74M 0.19%
61,005
81
$2.69M 0.19%
56,200
-108,500
82
$2.68M 0.19%
36,700
-5,000
83
$2.58M 0.18%
220,000
+20,000
84
$2.37M 0.16%
39,850
85
$2.36M 0.16%
102,000
86
$2.07M 0.14%
12,150
+1,700
87
$2.06M 0.14%
112,200
-800
88
$2.03M 0.14%
135,000
-90,000
89
$1.88M 0.13%
27,200
90
$1.85M 0.13%
37,500
-35,833
91
$1.61M 0.11%
22,550
-2,250
92
$1.58M 0.11%
9,725
93
$1.52M 0.11%
48,500
+31,500
94
$1.49M 0.1%
52,700
95
$1.45M 0.1%
30,000
96
$1.28M 0.09%
54,703
-7,814
97
$1.24M 0.09%
10,600
98
$1.22M 0.08%
42,500
99
$1.21M 0.08%
18,000
100
$1.17M 0.08%
+10,000
2 3
4
5 6