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
$1.6B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$7.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.37M
5
BR icon
Broadridge
BR
+$6.06M

Top Sells

1
+$17.7M
2
+$12.3M
3
+$7.85M
4
KHC icon
Kraft Heinz
KHC
+$6.98M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.5M

Sector Composition

1 Industrials 22.4%
2 Financials 17.36%
3 Consumer Discretionary 15.66%
4 Healthcare 11.55%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.34%
173,188
-7,465
77
$4.55M 0.28%
72,700
78
$4.05M 0.25%
52,700
+1,800
79
$3.97M 0.25%
397,000
-53,975
80
$3.7M 0.23%
20,600
81
$3.22M 0.2%
5,500
-500
82
$3.19M 0.2%
280,000
+40,000
83
$3.14M 0.2%
80,000
-80,000
84
$3.13M 0.2%
25,720
85
$3.02M 0.19%
101,800
86
$2.38M 0.15%
15,550
87
$2.31M 0.14%
112,500
88
$2.31M 0.14%
31,700
89
$2.26M 0.14%
27,200
90
$1.78M 0.11%
9,725
91
$1.65M 0.1%
50,892
-7,622
92
$1.6M 0.1%
42,500
93
$1.56M 0.1%
50,000
94
$1.5M 0.09%
102,000
-29,478
95
$1.49M 0.09%
18,000
96
$1.49M 0.09%
16,000
+3,500
97
$1.21M 0.08%
19,250
-195,250
98
$1.07M 0.07%
20,000
99
$957K 0.06%
12,850
-200
100
$868K 0.05%
67,000
-10,000
1 2 3
4
5