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
$1.7B
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.4M
3
+$14.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
5
MMM icon
3M
MMM
+$11M

Top Sells

1
+$31.7M
2
+$26.4M
3
+$20.6M
4
AMGN icon
Amgen
AMGN
+$15.7M
5
TSCO icon
Tractor Supply
TSCO
+$11.8M

Sector Composition

1 Industrials 21.22%
2 Financials 17.42%
3 Consumer Discretionary 16.7%
4 Technology 12.84%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.07%
12,850
102
$1.17M 0.07%
84,082
103
$1.1M 0.06%
+20,000
104
$1.02M 0.06%
42,800
105
$996K 0.06%
80,000
+60,000
106
$897K 0.05%
3
107
$835K 0.05%
+29,767
108
$727K 0.04%
+32,000
109
$645K 0.04%
13,750
-2,500
110
$632K 0.04%
11,400
111
$631K 0.04%
+23,000
112
$565K 0.03%
35,000
113
$559K 0.03%
13,320
114
$474K 0.03%
14,900
115
$456K 0.03%
15,000
116
$434K 0.03%
2,700
117
$420K 0.02%
1,900
118
$343K 0.02%
+3,500
119
$315K 0.02%
14,350
120
$290K 0.02%
4,250
121
$285K 0.02%
11,190
+190
122
$259K 0.02%
4,200
123
$254K 0.02%
8,600
124
$246K 0.01%
6,400
125
$227K 0.01%
2,400
2 3 4
5
6