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
$1.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.4M
5
SLB icon
SLB Limited
SLB
+$8.01M

Top Sells

1
+$24.4M
2
+$10.5M
3
+$7.11M
4
BKE icon
Buckle
BKE
+$7.01M
5
MMM icon
3M
MMM
+$6.85M

Sector Composition

1 Industrials 18.45%
2 Consumer Discretionary 16.14%
3 Technology 14.59%
4 Financials 12.09%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.13%
65,000
+10,000
102
$1.97M 0.13%
54,100
103
$1.9M 0.13%
85,000
+27,000
104
$1.84M 0.12%
200,000
+100,000
105
$1.78M 0.12%
62,750
-25,000
106
$1.61M 0.11%
58,440
-9,980
107
$1.61M 0.11%
12,800
+500
108
$1.59M 0.11%
29,450
+150
109
$1.49M 0.1%
9,950
110
$1.41M 0.09%
120,000
111
$1.41M 0.09%
10,000
-50,500
112
$1.36M 0.09%
11,800
113
$1.31M 0.09%
28,162
-9,488
114
$1.27M 0.08%
80,000
115
$1.21M 0.08%
+19,200
116
$1.21M 0.08%
54,000
+5,000
117
$1.17M 0.08%
5,500
+3,000
118
$1.16M 0.08%
20,000
119
$1.11M 0.07%
11,000
+2,000
120
$1.11M 0.07%
60,000
+25,000
121
$1.08M 0.07%
20,400
122
$1.06M 0.07%
9,500
123
$1.03M 0.07%
721
-131
124
$1.01M 0.07%
15,400
125
$957K 0.06%
15,000
+7,500
3 4
5
6 7