SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-1.85%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.43B
AUM Growth
+$2.43B
(-2.1%)
Cap. Flow
-$62.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
5
Increased
21
Reduced
18
Closed
6
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$32.9M |
| 2 |
APi Group
APG
|
$31M |
| 3 |
AptarGroup
ATR
|
$17.9M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$9.17M |
| 5 |
Lockheed Martin
LMT
|
$6.21M |
Top Sells
| 1 |
IQVIA
IQV
|
$24M |
| 2 |
Lowe's Companies
LOW
|
$23.3M |
| 3 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$20.2M |
| 4 |
Expeditors International
EXPD
|
$13.9M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$6.16M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Technology | 23.87% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 7.99% |
