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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31M
3
+$17.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$6.21M

Top Sells

1
+$24M
2
+$23.3M
3
+$20.2M
4
EXPD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.04%
41,000
102
$823K 0.03%
2
103
$787K 0.03%
7,232
104
$758K 0.03%
26,352
105
$736K 0.03%
+21,200
106
$699K 0.03%
2,650
107
$683K 0.03%
23,126
+1,847
108
$674K 0.03%
18,189
+6,360
109
$605K 0.02%
3,748
110
$541K 0.02%
18,350
111
$537K 0.02%
2,150
-100
112
$523K 0.02%
7,800
113
$461K 0.02%
2,100
114
$417K 0.02%
2,936
115
$409K 0.02%
1,708
116
$403K 0.02%
1,550
117
$389K 0.02%
2,500
118
$368K 0.02%
6,250
119
$352K 0.01%
1,796
120
$333K 0.01%
550
121
$312K 0.01%
6,798
122
$308K 0.01%
1,700
+600
123
$294K 0.01%
4,196
124
$286K 0.01%
6,150
125
$265K 0.01%
2,358
2 3 4
5
6