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
$1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.6M
3
+$19.9M
4
XOM icon
Exxon Mobil
XOM
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.99%
2 Consumer Discretionary 16.41%
3 Healthcare 12.51%
4 Financials 12.17%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.25%
+61,805
102
$2.44M 0.24%
+30,000
103
$2.28M 0.23%
+38,800
104
$2.25M 0.22%
+51,800
105
$2.2M 0.22%
+10,000
106
$2.13M 0.21%
+74,800
107
$2.08M 0.21%
+125,000
108
$2.05M 0.2%
+42,150
109
$1.98M 0.2%
+206,550
110
$1.95M 0.19%
+56,550
111
$1.69M 0.17%
+119,420
112
$1.49M 0.15%
+39,700
113
$1.46M 0.15%
+60,050
114
$1.45M 0.14%
+6,250
115
$1.28M 0.13%
+17,132
116
$1.26M 0.13%
+53,510
117
$1.24M 0.12%
+19,000
118
$1.2M 0.12%
+30,000
119
$1.18M 0.12%
+7
120
$1.16M 0.12%
+100,000
121
$1.13M 0.11%
+33,450
122
$1.05M 0.1%
+35,000
123
$1.03M 0.1%
+16,635
124
$988K 0.1%
+10,250
125
$923K 0.09%
+20,000
3 4
5
6 7