SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18M
3
+$13.1M
4
BKS
Barnes & Noble
BKS
+$7.4M
5
LOW icon
Lowe's Companies
LOW
+$6.53M

Top Sells

1
+$22.7M
2
+$13.6M
3
+$8.38M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.14%
69,100
-15,000
102
$1.9M 0.13%
23,650
+4,600
103
$1.81M 0.13%
234,000
+68,172
104
$1.77M 0.13%
51,900
-662,820
105
$1.67M 0.12%
7,500
106
$1.67M 0.12%
39,950
107
$1.62M 0.11%
140,000
108
$1.53M 0.11%
100,000
109
$1.47M 0.1%
12,300
+500
110
$1.46M 0.1%
80,000
111
$1.41M 0.1%
340,000
+50,000
112
$1.29M 0.09%
+45,000
113
$1.29M 0.09%
12,800
+800
114
$1.24M 0.09%
15,000
-1,635
115
$1.23M 0.09%
26,000
+2,150
116
$1.22M 0.09%
11,800
117
$1.21M 0.09%
51,555
-1,955
118
$1.21M 0.09%
20,000
119
$1.1M 0.08%
25,000
120
$1.08M 0.08%
8,550
+2,150
121
$1.06M 0.08%
18,331
+1,774
122
$1.06M 0.07%
8,000
+1,000
123
$1.01M 0.07%
45,508
124
$992K 0.07%
20,750
-10,000
125
$952K 0.07%
44,500
3 4
5
6 7