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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31M
3
+$17.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$6.21M

Top Sells

1
+$24M
2
+$23.3M
3
+$20.2M
4
EXPD icon
Expeditors International
EXPD
+$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.16M

Sector Composition

1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 10.92%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.17%
16,940
-100,000
77
$3.86M 0.16%
77,572
78
$3.26M 0.13%
60,000
79
$3.12M 0.13%
38,050
80
$2.96M 0.12%
101,500
81
$2.63M 0.11%
80,500
+10,750
82
$2.35M 0.1%
21,000
83
$2.32M 0.1%
8,496
84
$2.29M 0.09%
9,866
85
$2.27M 0.09%
20,000
86
$2.24M 0.09%
14,987
+2,475
87
$2.23M 0.09%
58,480
88
$1.74M 0.07%
12,700
+600
89
$1.73M 0.07%
8,284
90
$1.71M 0.07%
12,000
91
$1.35M 0.06%
7,500
92
$1.35M 0.06%
2,946
93
$1.29M 0.05%
+68,225
94
$1.28M 0.05%
15,000
+1,000
95
$1.21M 0.05%
9,644
96
$1.16M 0.05%
10,000
97
$1.06M 0.04%
30,000
98
$1.04M 0.04%
20,827
+95
99
$1M 0.04%
7,100
100
$991K 0.04%
24,500
-3,000
2 3
4
5 6