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
$1.62B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.3M
3
+$16.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.2M

Top Sells

1
+$38.5M
2
+$12.6M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
MSM icon
MSC Industrial Direct
MSM
+$10.8M

Sector Composition

1 Industrials 22.81%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.06%
8,600
102
$918K 0.06%
3
103
$868K 0.05%
+11,000
104
$815K 0.05%
11,000
105
$798K 0.05%
32,000
106
$797K 0.05%
20,000
-40,000
107
$736K 0.05%
8,850
-67,200
108
$697K 0.04%
5,400
109
$577K 0.04%
+25,000
110
$525K 0.03%
13,320
111
$516K 0.03%
26,300
-50,000
112
$511K 0.03%
35,000
113
$426K 0.03%
18,900
+4,000
114
$423K 0.03%
2,700
115
$345K 0.02%
16,350
116
$299K 0.02%
1,900
117
$275K 0.02%
11,190
118
$273K 0.02%
4,800
119
$264K 0.02%
9,950
-3,100
120
$254K 0.02%
4,250
121
$248K 0.02%
3,800
-400
122
$230K 0.01%
2,100
123
$224K 0.01%
8,600
124
$221K 0.01%
2,400
125
$213K 0.01%
3,200
2 3 4
5
6