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
$1.88B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$13.9M
4
SBAC icon
SBA Communications
SBAC
+$9.64M
5
FTV icon
Fortive
FTV
+$8.84M

Top Sells

1
+$27.1M
2
+$16.1M
3
+$15.1M
4
UPS icon
United Parcel Service
UPS
+$12.8M
5
CERN
Cerner Corp
CERN
+$10.9M

Sector Composition

1 Industrials 23.88%
2 Financials 18.73%
3 Consumer Discretionary 16.77%
4 Technology 13.6%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.28%
4,500
77
$5.33M 0.28%
62,688
-41,500
78
$5.18M 0.28%
175,000
79
$4.59M 0.24%
332,000
80
$4.57M 0.24%
150,000
81
$4.06M 0.22%
280,000
82
$3.63M 0.19%
+182,309
83
$3.58M 0.19%
80,000
84
$3.19M 0.17%
5,500
85
$3.1M 0.16%
+60,000
86
$2.98M 0.16%
132,100
87
$2.91M 0.15%
22,454
+347
88
$2.9M 0.15%
25,720
89
$2.47M 0.13%
360,000
-115,000
90
$2.13M 0.11%
29,700
91
$2.13M 0.11%
78,000
92
$2.08M 0.11%
+76,300
93
$2.03M 0.11%
9,475
-250
94
$1.92M 0.1%
43,500
95
$1.69M 0.09%
9,300
96
$1.61M 0.09%
11,450
+4,950
97
$1.52M 0.08%
80,000
98
$1.52M 0.08%
17,300
99
$1.39M 0.07%
12,150
-100
100
$1.32M 0.07%
36,103
-8,695
2 3
4
5 6