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
$1.95B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24.1M
3
+$13.2M
4
AOS icon
A.O. Smith
AOS
+$6.96M
5
LOW icon
Lowe's Companies
LOW
+$6.27M

Top Sells

1
+$26.2M
2
+$23.7M
3
+$12.9M
4
DEO icon
Diageo
DEO
+$8.94M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

1 Industrials 25.57%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.05%
3
102
$890K 0.05%
32,000
103
$823K 0.04%
8,300
104
$752K 0.04%
5,400
105
$735K 0.04%
+14,897
106
$689K 0.04%
13,920
107
$686K 0.04%
3,336
-250
108
$646K 0.03%
29,750
-12,300
109
$622K 0.03%
24,350
+5,000
110
$555K 0.03%
2,700
111
$513K 0.03%
18,000
112
$452K 0.02%
35,000
113
$345K 0.02%
1,900
114
$343K 0.02%
+3,000
115
$313K 0.02%
3,800
116
$308K 0.02%
4,050
-750
117
$302K 0.02%
11,190
118
$294K 0.02%
+2,200
119
$290K 0.01%
+10,000
120
$269K 0.01%
8,500
121
$265K 0.01%
+3,750
122
$260K 0.01%
1,794
-180,476
123
$243K 0.01%
5,500
-160,000
124
$230K 0.01%
1,650
-450
125
$227K 0.01%
+6,150
2 3 4
5
6