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
$1.84B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.8M
3
+$8.19M
4
K icon
Kellanova
K
+$7.04M
5
GPC icon
Genuine Parts
GPC
+$6.09M

Top Sells

1
+$18.5M
2
+$16.6M
3
+$15.9M
4
BN icon
Brookfield
BN
+$15.1M
5
DFS
Discover Financial Services
DFS
+$13.4M

Sector Composition

1 Technology 26.77%
2 Financials 21.24%
3 Consumer Discretionary 15.12%
4 Industrials 11.28%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.04%
19,965
-835
102
$659K 0.04%
7,732
-268
103
$608K 0.03%
+1,753
104
$604K 0.03%
26,800
105
$590K 0.03%
4,198
-402
106
$565K 0.03%
4,500
-2,000
107
$535K 0.03%
2
-1
108
$526K 0.03%
2,998
-202
109
$504K 0.03%
+5,000
110
$498K 0.03%
50,000
-150,000
111
$494K 0.03%
2,636
-250
112
$487K 0.03%
2,700
113
$446K 0.02%
9,000
114
$323K 0.02%
2,300
115
$272K 0.01%
24,000
+6,000
116
$269K 0.01%
9,600
-67,200
117
$268K 0.01%
1,796
-104
118
$266K 0.01%
5,546
-404
119
$262K 0.01%
3,458
-342
120
$246K 0.01%
6,150
121
$245K 0.01%
+7,196
122
$244K 0.01%
2,500
-2,500
123
$242K 0.01%
2,300
-116,200
124
$218K 0.01%
+2,224
125
$211K 0.01%
+4,712
2 3 4
5
6