SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.4M
3
+$10.2M
4
RPM icon
RPM International
RPM
+$9.04M
5
TSCO icon
Tractor Supply
TSCO
+$8.04M

Top Sells

1
+$31.6M
2
+$24.2M
3
+$16.2M
4
GGG icon
Graco
GGG
+$9.57M
5
MSM icon
MSC Industrial Direct
MSM
+$5.72M

Sector Composition

1 Industrials 21.65%
2 Financials 17.88%
3 Consumer Discretionary 15.03%
4 Healthcare 12.5%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.06%
77,000
102
$953K 0.06%
50,000
-195,500
103
$900K 0.06%
13,050
-1,000
104
$823K 0.05%
58,857
105
$764K 0.05%
3
106
$734K 0.05%
5,550
-1,200
107
$672K 0.04%
+10,127
108
$589K 0.04%
35,000
109
$508K 0.03%
14,120
110
$468K 0.03%
15,000
111
$386K 0.02%
2,984
-219
112
$376K 0.02%
1,900
113
$375K 0.02%
2,700
114
$318K 0.02%
20,000
115
$317K 0.02%
14,350
+2,000
116
$307K 0.02%
6,400
-6,000
117
$271K 0.02%
11,350
+200
118
$253K 0.02%
7,900
119
$239K 0.02%
4,200
120
$226K 0.01%
9,200
-3,000
121
$142K 0.01%
+10,500
122
– –
-10,000
123
– –
-135,850
124
– –
-110,200
125
– –
-10,600
2 3 4
5
6