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
$2.57B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$21.4M
3
+$16.8M
4
PII icon
Polaris
PII
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.37M

Top Sells

1
+$30.9M
2
+$26.5M
3
+$16.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
5
EQIX icon
Equinix
EQIX
+$14.6M

Sector Composition

1 Technology 24.01%
2 Financials 23.68%
3 Consumer Discretionary 16.32%
4 Industrials 11.93%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.05%
68,225
102
$1.23M 0.05%
10,000
103
$1.03M 0.04%
20,927
+100
104
$1.02M 0.04%
41,000
105
$1.01M 0.04%
24,828
+1,702
106
$966K 0.04%
28,052
+1,700
107
$901K 0.04%
2
108
$815K 0.03%
7,132
-100
109
$792K 0.03%
17,500
-7,000
110
$695K 0.03%
2,600
-50
111
$641K 0.02%
3,748
112
$613K 0.02%
3,250
+1,700
113
$588K 0.02%
18,350
114
$560K 0.02%
2,050
-100
115
$499K 0.02%
16,000
+7,500
116
$494K 0.02%
2,250
+550
117
$479K 0.02%
1,608
-100
118
$458K 0.02%
725
+175
119
$427K 0.02%
1,650
-450
120
$423K 0.02%
5,800
-2,000
121
$396K 0.02%
23,500
+2,300
122
$389K 0.02%
6,798
123
$382K 0.01%
6,250
124
$374K 0.01%
1,796
125
$362K 0.01%
2,936
2 3 4
5
6