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
$1.95B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24.1M
3
+$13.2M
4
AOS icon
A.O. Smith
AOS
+$6.96M
5
LOW icon
Lowe's Companies
LOW
+$6.27M

Top Sells

1
+$26.2M
2
+$23.7M
3
+$12.9M
4
DEO icon
Diageo
DEO
+$8.94M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

1 Industrials 25.57%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.18%
5,000
77
$3.43M 0.18%
25,720
78
$3.31M 0.17%
+111,829
79
$3.17M 0.16%
70,000
80
$3.14M 0.16%
140,300
81
$3.13M 0.16%
125,000
-139,200
82
$3.03M 0.16%
101,800
83
$2.85M 0.15%
51,375
-86,875
84
$2.79M 0.14%
35,000
-30,000
85
$2.58M 0.13%
13,450
+1,000
86
$2.27M 0.12%
63,156
-7,728
87
$2.18M 0.11%
78,000
88
$2.15M 0.11%
30,700
89
$2.03M 0.1%
13,200
+8,500
90
$2.03M 0.1%
12,600
+4,000
91
$2.02M 0.1%
360,000
92
$1.93M 0.1%
76,300
+25,000
93
$1.83M 0.09%
8,575
94
$1.59M 0.08%
80,000
95
$1.52M 0.08%
11,350
96
$1.51M 0.08%
38,500
97
$1.44M 0.07%
2,855
-300
98
$1.32M 0.07%
13,000
-25,000
99
$1.26M 0.06%
80,000
100
$1.02M 0.05%
11,000
2 3
4
5 6