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
$1.53B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.9M
3
+$13.1M
4
RPM icon
RPM International
RPM
+$12.4M
5
TSCO icon
Tractor Supply
TSCO
+$9.31M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$13.2M
4
MSM icon
MSC Industrial Direct
MSM
+$9.65M
5
DHR icon
Danaher
DHR
+$7.95M

Sector Composition

1 Industrials 25.7%
2 Financials 16.92%
3 Consumer Discretionary 15.2%
4 Healthcare 11.95%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.25%
30,750
+20,750
77
$3.77M 0.25%
50,900
-30,000
78
$3.6M 0.24%
6,000
-300
79
$3.52M 0.23%
63,000
+6,500
80
$3.44M 0.23%
+81,400
81
$3.22M 0.21%
20,600
82
$3.19M 0.21%
109,500
-452,500
83
$3.07M 0.2%
61,005
84
$3.05M 0.2%
25,720
85
$2.96M 0.19%
36,700
86
$2.83M 0.19%
220,000
87
$2.68M 0.18%
101,800
+49,100
88
$2.42M 0.16%
+175,497
89
$2.27M 0.15%
13,050
+900
90
$2.26M 0.15%
+260,000
91
$2.03M 0.13%
27,200
92
$1.9M 0.12%
31,700
-8,150
93
$1.86M 0.12%
112,500
-22,500
94
$1.62M 0.11%
9,725
95
$1.4M 0.09%
42,500
96
$1.35M 0.09%
54,703
97
$1.33M 0.09%
18,000
98
$1.25M 0.08%
23,750
-13,750
99
$1.15M 0.08%
10,600
100
$1.15M 0.08%
10,500
2 3
4
5 6