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
$2.2B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$9.89M
4
SPGI icon
S&P Global
SPGI
+$9.71M
5
FAST icon
Fastenal
FAST
+$9.23M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$8.24M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.39M
5
CVX icon
Chevron
CVX
+$4.64M

Sector Composition

1 Technology 20.35%
2 Financials 18.28%
3 Energy 16.45%
4 Consumer Discretionary 15.21%
5 Industrials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.22%
82,743
77
$4.3M 0.2%
25,344
78
$3.95M 0.18%
+37,500
79
$3.92M 0.18%
21,400
-8,300
80
$3.61M 0.16%
210,300
-100,000
81
$2.7M 0.12%
17,181
82
$2.32M 0.11%
+91,893
83
$2.31M 0.11%
30,735
-6,665
84
$2.28M 0.1%
74,896
+5,371
85
$2.25M 0.1%
+126,157
86
$2.24M 0.1%
107,607
+28,309
87
$2.22M 0.1%
187,926
+15,544
88
$2.02M 0.09%
112,481
+20,000
89
$2M 0.09%
58,500
+10,600
90
$1.92M 0.09%
6,215
-275
91
$1.82M 0.08%
15,850
92
$1.81M 0.08%
+90,284
93
$1.74M 0.08%
71,500
+21,000
94
$1.56M 0.07%
21,000
95
$1.48M 0.07%
+145,596
96
$1.47M 0.07%
12,000
97
$1.42M 0.06%
30,000
-20,000
98
$1.41M 0.06%
4,377
99
$1.3M 0.06%
27,900
+12,000
100
$1.24M 0.06%
20,200
2 3
4
5 6