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
$1.62B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.3M
3
+$16.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.2M

Top Sells

1
+$38.5M
2
+$12.6M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
MSM icon
MSC Industrial Direct
MSM
+$10.8M

Sector Composition

1 Industrials 22.81%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.25%
175,000
77
$3.93M 0.24%
40,800
78
$3.66M 0.23%
280,000
79
$3.58M 0.22%
198,150
+66,050
80
$3.52M 0.22%
5,500
81
$3.12M 0.19%
25,720
82
$2.71M 0.17%
75,000
-5,000
83
$2.62M 0.16%
111,800
-120,000
84
$2.46M 0.15%
+15,800
85
$2.44M 0.15%
130,300
-90,000
86
$2.39M 0.15%
231,000
+125,000
87
$2.01M 0.12%
+75,400
88
$2M 0.12%
70,884
+34,781
89
$1.98M 0.12%
53,500
+10,000
90
$1.94M 0.12%
78,000
91
$1.89M 0.12%
12,450
+1,000
92
$1.77M 0.11%
134,500
+77,500
93
$1.75M 0.11%
8,575
-900
94
$1.48M 0.09%
360,000
95
$1.42M 0.09%
27,200
-2,500
96
$1.36M 0.08%
80,000
97
$1.27M 0.08%
7,300
-2,000
98
$1.15M 0.07%
11,350
-800
99
$1.12M 0.07%
40,800
100
$1.08M 0.07%
80,000
2 3
4
5 6