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
$1.6B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$7.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.37M
5
BR icon
Broadridge
BR
+$6.06M

Top Sells

1
+$17.7M
2
+$12.3M
3
+$7.85M
4
KHC icon
Kraft Heinz
KHC
+$6.98M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.5M

Sector Composition

1 Industrials 22.4%
2 Financials 17.36%
3 Consumer Discretionary 15.66%
4 Healthcare 11.55%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.05%
58,857
102
$824K 0.05%
3
103
$748K 0.05%
16,250
-17,000
104
$713K 0.04%
+13,750
105
$702K 0.04%
5,400
-150
106
$597K 0.04%
35,000
107
$547K 0.03%
14,900
+7,000
108
$513K 0.03%
13,320
-800
109
$491K 0.03%
15,000
110
$383K 0.02%
2,700
111
$346K 0.02%
2,984
112
$329K 0.02%
14,350
113
$322K 0.02%
20,000
114
$304K 0.02%
12,350
+1,000
115
$293K 0.02%
6,400
116
$252K 0.02%
4,200
117
$251K 0.02%
9,200
118
$213K 0.01%
+2,400
119
– –
-22,500
120
– –
-50,000
121
– –
-105,000
122
– –
-209,050
123
– –
-10,500
124
– –
-1,900
125
– –
-10,127
1 2 3 4
5