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
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.5M
3
+$17.9M
4
GWW icon
W.W. Grainger
GWW
+$17.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.3M

Top Sells

1
+$35.5M
2
+$23M
3
+$18.4M
4
CLX icon
Clorox
CLX
+$18M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.12%
12,800
102
$1.77M 0.12%
21,000
-2,575
103
$1.76M 0.12%
234,000
104
$1.72M 0.11%
+51,500
105
$1.55M 0.1%
+22,800
106
$1.5M 0.1%
35,000
+20,000
107
$1.46M 0.1%
51,750
-11,000
108
$1.44M 0.1%
9,950
109
$1.38M 0.09%
19,200
110
$1.35M 0.09%
49,100
-5,000
111
$1.32M 0.09%
42,440
-16,000
112
$1.32M 0.09%
5,500
113
$1.29M 0.09%
11,000
114
$1.24M 0.08%
24,000
+18,000
115
$1.22M 0.08%
20,000
116
$1.21M 0.08%
70,000
+25,000
117
$1.18M 0.08%
28,000
+8,000
118
$1.17M 0.08%
50,000
-4,000
119
$1.17M 0.08%
+25,000
120
$1.13M 0.07%
+40,000
121
$1.03M 0.07%
20,400
122
$1.03M 0.07%
20,000
+5,000
123
$1.03M 0.07%
9,500
124
$1.02M 0.07%
721
125
$948K 0.06%
8,500
-3,300
3 4
5
6 7