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
$1.84B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.8M
3
+$8.19M
4
K icon
Kellanova
K
+$7.04M
5
GPC icon
Genuine Parts
GPC
+$6.09M

Top Sells

1
+$18.5M
2
+$16.6M
3
+$15.9M
4
BN icon
Brookfield
BN
+$15.1M
5
DFS
Discover Financial Services
DFS
+$13.4M

Sector Composition

1 Technology 26.77%
2 Financials 21.24%
3 Consumer Discretionary 15.12%
4 Industrials 11.28%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.12%
50,000
-50,000
77
$2.24M 0.12%
+25,000
78
$2.17M 0.12%
330,000
-30,000
79
$2.02M 0.11%
75,000
-5,000
80
$1.97M 0.11%
22,000
-207,000
81
$1.87M 0.1%
+11,500
82
$1.67M 0.09%
32,700
+8,000
83
$1.46M 0.08%
8,196
-304
84
$1.38M 0.07%
40,700
+6,700
85
$1.37M 0.07%
20,000
86
$1.33M 0.07%
20,000
-80,000
87
$1.32M 0.07%
10,000
-2,000
88
$1.29M 0.07%
+7,544
89
$1.25M 0.07%
22,000
90
$1.25M 0.07%
41,000
+6,000
91
$1.23M 0.07%
19,375
-2,000
92
$1.18M 0.06%
12,920
93
$1.13M 0.06%
22,466
-267,834
94
$1.06M 0.06%
+2,341
95
$1.01M 0.06%
+10,809
96
$936K 0.05%
30,000
-90,000
97
$893K 0.05%
24,350
98
$886K 0.05%
10,000
99
$828K 0.04%
+6,840
100
$767K 0.04%
4,400
2 3
4
5 6