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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.8M
3
+$12.2M
4
ROST icon
Ross Stores
ROST
+$9.44M
5
TDC icon
Teradata
TDC
+$7.81M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.3M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.16%
113,120
-3,500
102
$2.01M 0.15%
39,950
+33,950
103
$1.64M 0.12%
39,950
104
$1.58M 0.12%
7,500
+2,500
105
$1.53M 0.11%
19,050
+8,300
106
$1.51M 0.11%
+140,000
107
$1.35M 0.1%
80,000
108
$1.34M 0.1%
53,510
109
$1.33M 0.1%
11,800
+2,300
110
$1.29M 0.1%
100,000
111
$1.2M 0.09%
290,000
+65,000
112
$1.19M 0.09%
8,000
113
$1.19M 0.09%
20,000
114
$1.18M 0.09%
9,500
115
$1.17M 0.09%
11,800
116
$1.17M 0.09%
16,635
117
$1.14M 0.08%
+165,828
118
$1.14M 0.08%
23,850
-1,000
119
$1.02M 0.08%
+30,750
120
$995K 0.07%
12,000
+2,000
121
$982K 0.07%
24,000
-3,000
122
$967K 0.07%
37,500
123
$962K 0.07%
12,883
+3,103
124
$949K 0.07%
16,557
+8,278
125
$946K 0.07%
7,000
3 4
5
6 7