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
$1.88B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$13.9M
4
SBAC icon
SBA Communications
SBAC
+$9.64M
5
FTV icon
Fortive
FTV
+$8.84M

Top Sells

1
+$27.1M
2
+$16.1M
3
+$15.1M
4
UPS icon
United Parcel Service
UPS
+$12.8M
5
CERN
Cerner Corp
CERN
+$10.9M

Sector Composition

1 Industrials 23.88%
2 Financials 18.73%
3 Consumer Discretionary 16.77%
4 Technology 13.6%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.07%
+106,000
102
$1.19M 0.06%
40,800
-7,500
103
$1.15M 0.06%
+25,000
104
$1.12M 0.06%
8,600
105
$1.04M 0.06%
147,822
-102,178
106
$1.01M 0.05%
29,767
107
$988K 0.05%
11,000
-3,000
108
$984K 0.05%
57,000
+10,000
109
$960K 0.05%
3
110
$886K 0.05%
80,000
111
$873K 0.05%
32,000
112
$752K 0.04%
13,320
113
$746K 0.04%
5,400
114
$595K 0.03%
14,900
115
$529K 0.03%
13,050
-200
116
$517K 0.03%
35,000
117
$480K 0.03%
2,700
118
$422K 0.02%
15,000
119
$400K 0.02%
16,600
-50,000
120
$389K 0.02%
1,900
121
$346K 0.02%
4,800
122
$325K 0.02%
4,250
123
$309K 0.02%
4,200
124
$308K 0.02%
3,200
125
$305K 0.02%
6,400
2 3 4
5
6