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
$1.69B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.23M
3
+$7.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.25M
5
ETN icon
Eaton
ETN
+$5.29M

Top Sells

1
+$13.8M
2
+$8.53M
3
+$8.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.87M
5
GGG icon
Graco
GGG
+$6.65M

Sector Composition

1 Industrials 22.02%
2 Financials 17.28%
3 Consumer Discretionary 16.94%
4 Technology 11.39%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.3%
+100,000
77
$3.98M 0.24%
20,600
78
$3.67M 0.22%
101,800
79
$3.55M 0.21%
260,000
-20,000
80
$3.26M 0.19%
383,467
-13,533
81
$3.23M 0.19%
100,000
+50,000
82
$3.18M 0.19%
25,720
83
$3.17M 0.19%
80,000
84
$3.07M 0.18%
5,500
85
$2.88M 0.17%
+36,400
86
$2.57M 0.15%
27,000
-200
87
$2.42M 0.14%
+16,123
88
$2.36M 0.14%
31,700
89
$2.33M 0.14%
112,500
90
$2.25M 0.13%
14,500
-1,050
91
$1.93M 0.11%
9,725
92
$1.69M 0.1%
42,500
93
$1.51M 0.09%
50,892
94
$1.49M 0.09%
18,000
95
$1.46M 0.09%
102,000
96
$1.31M 0.08%
56,055
+16,817
97
$1.17M 0.07%
+42,800
98
$1.1M 0.07%
12,850
99
$906K 0.05%
10,000
-6,000
100
$893K 0.05%
3
2 3
4
5 6