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
$2.57B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$21.4M
3
+$16.8M
4
PII icon
Polaris
PII
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.37M

Top Sells

1
+$30.9M
2
+$26.5M
3
+$16.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
5
EQIX icon
Equinix
EQIX
+$14.6M

Sector Composition

1 Technology 24.01%
2 Financials 23.68%
3 Consumer Discretionary 16.32%
4 Industrials 11.93%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.16%
45,309
77
$3.85M 0.15%
105,800
-55,000
78
$3.74M 0.15%
+414,574
79
$3.72M 0.14%
60,000
80
$3.36M 0.13%
101,500
81
$3.2M 0.12%
92,017
+11,517
82
$3.08M 0.12%
38,050
83
$2.88M 0.11%
34,800
+19,800
84
$2.59M 0.1%
14,987
85
$2.54M 0.1%
8,496
86
$2.53M 0.1%
21,000
87
$2.43M 0.09%
20,000
88
$2.34M 0.09%
9,866
89
$2.18M 0.08%
+400,600
90
$2.14M 0.08%
8,284
91
$2.09M 0.08%
31,500
-400,000
92
$2.05M 0.08%
12,700
93
$1.85M 0.07%
58,480
94
$1.75M 0.07%
41,994
+23,805
95
$1.58M 0.06%
2,946
96
$1.58M 0.06%
12,000
97
$1.47M 0.06%
7,500
98
$1.32M 0.05%
30,000
99
$1.31M 0.05%
9,644
100
$1.26M 0.05%
7,100
2 3
4
5 6