SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.5M
3
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$20M
5
BN icon
Brookfield
BN
+$18.3M

Top Sells

1
+$66.4M
2
+$21.3M
3
+$20.8M
4
ANSS
Ansys
ANSS
+$20M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.9M

Sector Composition

1 Technology 25.13%
2 Financials 21.95%
3 Consumer Discretionary 14.43%
4 Industrials 9.64%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.14%
11,587
+5,523
77
$3.25M 0.14%
+235,851
78
$3.25M 0.14%
77,572
79
$3M 0.13%
101,500
80
$2.86M 0.12%
59,564
-2,378
81
$2.72M 0.12%
100,000
82
$2.48M 0.11%
21,000
83
$2.26M 0.1%
9,866
84
$2.22M 0.1%
20,000
85
$2.17M 0.09%
8,496
86
$2.14M 0.09%
26,050
-3,700
87
$1.88M 0.08%
20,000
88
$1.73M 0.08%
8,284
89
$1.73M 0.08%
12,512
-150,300
90
$1.62M 0.07%
12,000
91
$1.56M 0.07%
12,100
-75,000
92
$1.31M 0.06%
16,000
93
$1.25M 0.05%
2,946
94
$1.23M 0.05%
41,000
95
$1.16M 0.05%
10,000
96
$1.15M 0.05%
20,600
97
$1.12M 0.05%
31,000
-14,200
98
$1.11M 0.05%
7,500
99
$1.08M 0.05%
20,681
+14
100
$1.04M 0.05%
9,644
2 3
4
5 6