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
$1.75B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.5M
3
+$22.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.1M

Top Sells

1
+$90M
2
+$65.8M
3
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$18M
5
VFC icon
VF Corp
VFC
+$14.4M

Sector Composition

1 Industrials 22.79%
2 Financials 17.24%
3 Consumer Discretionary 17.05%
4 Technology 13.64%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.31%
332,000
-4,000
77
$4.88M 0.28%
4,500
+500
78
$4.54M 0.26%
20,000
79
$4.46M 0.25%
175,000
80
$4.22M 0.24%
150,000
81
$3.43M 0.2%
80,000
82
$3.37M 0.19%
280,000
+20,000
83
$3.22M 0.18%
5,500
84
$3.05M 0.17%
25,720
85
$2.94M 0.17%
22,107
+5,899
86
$2.74M 0.16%
+132,100
87
$2.69M 0.15%
34,400
-2,000
88
$2.02M 0.12%
78,000
89
$1.99M 0.11%
29,700
90
$1.98M 0.11%
250,000
91
$1.86M 0.11%
475,000
92
$1.81M 0.1%
9,725
93
$1.63M 0.09%
80,000
94
$1.59M 0.09%
43,500
+5,000
95
$1.57M 0.09%
9,300
-7,500
96
$1.56M 0.09%
17,300
-700
97
$1.55M 0.09%
66,600
-35,200
98
$1.52M 0.09%
44,798
-6,094
99
$1.37M 0.08%
48,300
+5,500
100
$1.22M 0.07%
84,082
2 3
4
5 6