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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.5M
3
+$6.43M
4
CTSH icon
Cognizant
CTSH
+$5.6M
5
TSCO icon
Tractor Supply
TSCO
+$4.55M

Top Sells

1
+$21M
2
+$7.14M
3
+$6.42M
4
ROST icon
Ross Stores
ROST
+$5.31M
5
JWN
Nordstrom
JWN
+$5.2M

Sector Composition

1 Industrials 27.1%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.08%
10,500
+2,500
102
$1.13M 0.08%
20,000
103
$1.05M 0.07%
16,850
104
$976K 0.07%
4
105
$839K 0.06%
15,000
-55,000
106
$784K 0.05%
+21,900
107
$778K 0.05%
6,750
108
$775K 0.05%
57,000
-10,000
109
$693K 0.05%
39,238
110
$649K 0.05%
9,950
-4,500
111
$527K 0.04%
35,000
112
$485K 0.03%
3,203
-83
113
$475K 0.03%
+10,000
114
$446K 0.03%
15,000
-5,000
115
$409K 0.03%
14,120
116
$406K 0.03%
6,400
117
$371K 0.03%
4,000
118
$371K 0.03%
3,100
119
$361K 0.03%
7,900
120
$345K 0.02%
10,050
-400
121
$328K 0.02%
1,900
122
$320K 0.02%
20,000
123
$261K 0.02%
3,750
124
$258K 0.02%
12,350
125
$256K 0.02%
4,200
2 3 4
5
6