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
$1.7B
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.4M
3
+$14.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
5
MMM icon
3M
MMM
+$11M

Top Sells

1
+$31.7M
2
+$26.4M
3
+$20.6M
4
AMGN icon
Amgen
AMGN
+$15.7M
5
TSCO icon
Tractor Supply
TSCO
+$11.8M

Sector Composition

1 Industrials 21.22%
2 Financials 17.42%
3 Consumer Discretionary 16.7%
4 Technology 12.84%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.31%
100,000
77
$4.8M 0.28%
+20,000
78
$4.68M 0.28%
+4,000
79
$4.33M 0.26%
150,000
+50,000
80
$4.09M 0.24%
20,600
81
$3.55M 0.21%
260,000
82
$3.42M 0.2%
+175,000
83
$3.4M 0.2%
101,800
84
$3.34M 0.2%
80,000
85
$3.31M 0.2%
5,500
86
$3.23M 0.19%
25,720
87
$2.85M 0.17%
36,400
88
$2.55M 0.15%
112,500
89
$2.51M 0.15%
16,800
+2,300
90
$2.08M 0.12%
+16,208
91
$2M 0.12%
29,700
-2,000
92
$1.99M 0.12%
250,000
-133,467
93
$1.94M 0.11%
9,725
94
$1.8M 0.11%
18,000
-9,000
95
$1.78M 0.11%
+78,000
96
$1.69M 0.1%
38,500
-4,000
97
$1.54M 0.09%
+80,000
98
$1.53M 0.09%
50,892
99
$1.39M 0.08%
+475,000
100
$1.32M 0.08%
18,000
2 3
4
5 6