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
$2.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.1M
3
+$13.9M
4
AVLR
Avalara, Inc.
AVLR
+$7.06M
5
ANSS
Ansys
ANSS
+$6.7M

Top Sells

1
+$40.3M
2
+$16.7M
3
+$13M
4
MDT icon
Medtronic
MDT
+$8.44M
5
BR icon
Broadridge
BR
+$6.41M

Sector Composition

1 Technology 23.05%
2 Financials 21.66%
3 Energy 13.81%
4 Consumer Discretionary 12.55%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.21%
25,475
77
$3.58M 0.17%
60,000
78
$3.25M 0.16%
164,100
+70,000
79
$3.1M 0.15%
70,200
-250
80
$2.87M 0.14%
37,400
-650
81
$2.39M 0.12%
80,328
+684
82
$2.37M 0.12%
+60,000
83
$2.21M 0.11%
17,512
+2,500
84
$2.16M 0.11%
79,654
-16,963
85
$2.08M 0.1%
45,309
86
$2.03M 0.1%
130,805
+15,580
87
$1.87M 0.09%
6,846
88
$1.79M 0.09%
15,850
+2,400
89
$1.75M 0.09%
454,600
90
$1.72M 0.08%
21,000
91
$1.65M 0.08%
9,596
-20,000
92
$1.46M 0.07%
12,000
93
$1.38M 0.07%
25,000
94
$1.36M 0.07%
+20,150
95
$1.25M 0.06%
79,381
+5,500
96
$1.13M 0.05%
10,000
97
$1.05M 0.05%
5,744
-2,540
98
$979K 0.05%
2,946
99
$909K 0.04%
7,500
100
$899K 0.04%
+32,700
2 3
4
5 6