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
$1.69B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.23M
3
+$7.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.25M
5
ETN icon
Eaton
ETN
+$5.29M

Top Sells

1
+$13.8M
2
+$8.53M
3
+$8.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.87M
5
GGG icon
Graco
GGG
+$6.65M

Sector Composition

1 Industrials 22.02%
2 Financials 17.28%
3 Consumer Discretionary 16.94%
4 Technology 11.39%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$856K 0.05%
67,000
102
$794K 0.05%
16,250
103
$754K 0.04%
5,400
104
$730K 0.04%
11,400
-2,350
105
$617K 0.04%
14,900
106
$564K 0.03%
13,320
107
$545K 0.03%
35,000
108
$508K 0.03%
15,000
109
$418K 0.02%
2,700
110
$387K 0.02%
+1,900
111
$387K 0.02%
396
-2,588
112
$333K 0.02%
14,350
113
$296K 0.02%
4,250
-15,000
114
$289K 0.02%
20,000
115
$286K 0.02%
8,600
-600
116
$286K 0.02%
4,200
117
$275K 0.02%
11,000
-1,350
118
$270K 0.02%
6,400
119
$232K 0.01%
2,400
120
$202K 0.01%
+6,150
121
$202K 0.01%
+2,000
122
$201K 0.01%
+3,750
123
– –
-186,319
124
– –
-110,000
125
– –
-80,000
2 3 4
5
6