SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.5M
3
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$20M
5
BN icon
Brookfield
BN
+$18.3M

Top Sells

1
+$66.4M
2
+$21.3M
3
+$20.8M
4
ANSS
Ansys
ANSS
+$20M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.9M

Sector Composition

1 Technology 25.13%
2 Financials 21.95%
3 Consumer Discretionary 14.43%
4 Industrials 9.64%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.04%
8,300
-150
102
$867K 0.04%
7,232
-350
103
$791K 0.03%
24,350
104
$771K 0.03%
2
105
$719K 0.03%
+22,602
106
$656K 0.03%
30,000
107
$645K 0.03%
2,650
108
$616K 0.03%
3,748
-150
109
$596K 0.03%
2,100
-200
110
$559K 0.02%
2,250
-50
111
$538K 0.02%
7,800
-10,575
112
$486K 0.02%
2,000
-1,400
113
$459K 0.02%
1,708
-50
114
$405K 0.02%
9,000
115
$356K 0.02%
6,798
116
$349K 0.02%
6,250
-100
117
$330K 0.01%
2,500
118
$326K 0.01%
1,796
119
$324K 0.01%
9,965
-10,000
120
$301K 0.01%
4,196
121
$278K 0.01%
6,150
122
$260K 0.01%
+550
123
$245K 0.01%
+5,000
124
$241K 0.01%
2,458
125
$236K 0.01%
+1,100
2 3 4
5
6