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
$1.53B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.9M
3
+$13.1M
4
RPM icon
RPM International
RPM
+$12.4M
5
TSCO icon
Tractor Supply
TSCO
+$9.31M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$13.2M
4
MSM icon
MSC Industrial Direct
MSM
+$9.65M
5
DHR icon
Danaher
DHR
+$7.95M

Sector Composition

1 Industrials 25.7%
2 Financials 16.92%
3 Consumer Discretionary 15.2%
4 Healthcare 11.95%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.07%
20,000
102
$1.12M 0.07%
77,000
+20,000
103
$925K 0.06%
14,050
-2,800
104
$841K 0.06%
6,750
105
$766K 0.05%
39,238
106
$750K 0.05%
3
-1
107
$637K 0.04%
12,400
+6,000
108
$613K 0.04%
35,000
109
$603K 0.04%
10,000
110
$526K 0.03%
15,000
111
$507K 0.03%
14,120
112
$457K 0.03%
3,203
113
$380K 0.02%
20,000
114
$356K 0.02%
1,900
115
$355K 0.02%
2,700
-400
116
$330K 0.02%
7,900
117
$293K 0.02%
4,900
-49,600
118
$287K 0.02%
12,200
-100,000
119
$282K 0.02%
12,350
120
$268K 0.02%
11,150
+150
121
$247K 0.02%
4,200
122
$233K 0.02%
3,750
123
– –
-50,315
124
– –
-4,000
125
– –
-115,169
2 3 4
5
6