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
$1.75B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.5M
3
+$22.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.1M

Top Sells

1
+$90M
2
+$65.8M
3
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$18M
5
VFC icon
VF Corp
VFC
+$14.4M

Sector Composition

1 Industrials 22.79%
2 Financials 17.24%
3 Consumer Discretionary 17.05%
4 Technology 13.64%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.07%
12,250
-600
102
$1.15M 0.07%
14,000
-4,000
103
$1.05M 0.06%
80,000
104
$1.01M 0.06%
29,767
105
$985K 0.06%
+6,500
106
$858K 0.05%
8,600
+5,100
107
$846K 0.05%
3
108
$838K 0.05%
+47,000
109
$823K 0.05%
32,000
110
$655K 0.04%
5,400
-741,754
111
$655K 0.04%
14,900
112
$627K 0.04%
35,000
113
$616K 0.04%
13,320
114
$597K 0.03%
13,250
-500
115
$456K 0.03%
2,700
116
$399K 0.02%
15,000
117
$365K 0.02%
16,350
+2,000
118
$354K 0.02%
1,900
119
$299K 0.02%
6,400
120
$294K 0.02%
4,250
121
$287K 0.02%
4,200
122
$275K 0.02%
3,750
123
$269K 0.02%
4,800
-6,600
124
$269K 0.02%
11,190
125
$247K 0.01%
8,600
2 3 4
5
6