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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.1M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
STJ
St Jude Medical
STJ
+$4.94M

Top Sells

1
+$23.1M
2
+$12.9M
3
+$12.1M
4
CAT icon
Caterpillar
CAT
+$11.9M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

1 Industrials 24.11%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.12%
12,800
102
$1.54M 0.12%
40,000
103
$1.42M 0.11%
30,000
104
$1.28M 0.1%
45,000
-20,000
105
$1.28M 0.1%
9,725
106
$1.14M 0.09%
50,000
107
$1.13M 0.09%
5,500
-1,000
108
$1.01M 0.08%
18,000
109
$979K 0.07%
17,650
-200
110
$953K 0.07%
15,771
-7,150
111
$861K 0.07%
7,200
-1,800
112
$820K 0.06%
618
-103
113
$791K 0.06%
4
114
$751K 0.06%
99,000
115
$728K 0.06%
63,000
+20,000
116
$719K 0.05%
7,000
117
$716K 0.05%
+21,900
118
$692K 0.05%
13,850
-462,000
119
$655K 0.05%
62,056
120
$636K 0.05%
20,000
121
$611K 0.05%
50,273
+20,271
122
$532K 0.04%
4,500
123
$530K 0.04%
4,027
124
$521K 0.04%
2,400
-2,210
125
$512K 0.04%
3,432
-522
2 3 4
5
6