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
$1.87B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$17.2M
4
DAL icon
Delta Air Lines
DAL
+$14.8M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$37.3M
2
+$24.9M
3
+$12M
4
DCI icon
Donaldson
DCI
+$10.9M
5
AN icon
AutoNation
AN
+$10.8M

Sector Composition

1 Industrials 26.49%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.22%
225,000
77
$4.15M 0.22%
320,000
-12,000
78
$4.08M 0.22%
100,000
+80,000
79
$3.86M 0.21%
38,000
+27,000
80
$3.64M 0.19%
101,900
-303,300
81
$3.6M 0.19%
356,000
+125,000
82
$3.56M 0.19%
254,500
+120,000
83
$3.47M 0.19%
140,300
+10,000
84
$3.42M 0.18%
5,000
-500
85
$3.38M 0.18%
210,000
-70,000
86
$3.14M 0.17%
25,720
87
$3.04M 0.16%
70,000
-5,000
88
$2.57M 0.14%
101,800
-10,000
89
$2.33M 0.12%
70,884
90
$2.19M 0.12%
12,450
91
$2.17M 0.12%
78,000
92
$1.91M 0.1%
30,700
+3,500
93
$1.72M 0.09%
8,575
94
$1.58M 0.08%
38,500
-15,000
95
$1.53M 0.08%
360,000
96
$1.48M 0.08%
80,000
97
$1.43M 0.08%
3,155
-23,000
98
$1.34M 0.07%
11,350
99
$1.24M 0.07%
8,600
100
$1.21M 0.06%
51,300
+25,000
2 3
4
5 6