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
$1.56B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$9.22M
5
TSCO icon
Tractor Supply
TSCO
+$7.32M

Top Sells

1
+$31.6M
2
+$25M
3
+$15.1M
4
GGG icon
Graco
GGG
+$9.84M
5
EMR icon
Emerson Electric
EMR
+$5.66M

Sector Composition

1 Industrials 21.65%
2 Financials 17.88%
3 Consumer Discretionary 15.03%
4 Healthcare 12.5%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.84M 0.31%
209,050
+74,000
77
$4.74M 0.3%
180,653
+29,860
78
$4.19M 0.27%
450,975
-18,970
79
$3.96M 0.25%
50,900
80
$3.96M 0.25%
72,700
+9,700
81
$3.79M 0.24%
20,600
82
$3.6M 0.23%
6,000
83
$3.04M 0.19%
25,720
84
$2.88M 0.18%
101,800
85
$2.82M 0.18%
36,700
86
$2.61M 0.17%
240,000
+20,000
87
$2.57M 0.16%
15,550
+2,500
88
$2.14M 0.14%
27,200
89
$2.12M 0.14%
31,700
90
$2.04M 0.13%
112,500
91
$1.69M 0.11%
131,478
-44,019
92
$1.65M 0.11%
58,514
+3,811
93
$1.65M 0.11%
9,725
94
$1.54M 0.1%
+50,000
95
$1.49M 0.1%
42,500
96
$1.46M 0.09%
18,000
97
$1.42M 0.09%
33,250
-352,500
98
$1.32M 0.08%
12,500
+2,000
99
$1.3M 0.08%
22,500
-1,250
100
$1.19M 0.08%
20,000
2 3
4
5 6