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
$1.5B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.1M
3
+$19M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
5
DGX icon
Quest Diagnostics
DGX
+$15.2M

Top Sells

1
+$39.8M
2
+$29.1M
3
+$29.1M
4
SCHW icon
Charles Schwab
SCHW
+$19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.2M

Sector Composition

1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.25%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.15%
76,800
-510,500
77
$2.05M 0.14%
61,943
-3,639
78
$1.98M 0.13%
60,800
+35,000
79
$1.87M 0.12%
310,300
+90,000
80
$1.84M 0.12%
360,000
81
$1.7M 0.11%
200,000
+50,000
82
$1.55M 0.1%
8,500
83
$1.47M 0.1%
80,000
84
$1.42M 0.09%
53,783
-135,492
85
$1.2M 0.08%
12,000
-111,000
86
$1.19M 0.08%
21,375
-10,000
87
$1.05M 0.07%
22,000
88
$1.04M 0.07%
24,700
+7,000
89
$1.04M 0.07%
20,000
90
$1.02M 0.07%
34,000
+2,750
91
$821K 0.05%
12,920
-4,200
92
$816K 0.05%
3
93
$780K 0.05%
6,500
+1,500
94
$776K 0.05%
10,000
95
$696K 0.05%
8,000
-100
96
$627K 0.04%
20,800
+7,000
97
$603K 0.04%
4,600
-300
98
$561K 0.04%
24,350
99
$502K 0.03%
35,000
100
$467K 0.03%
3,200
-100
2 3
4
5 6