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
$2.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.1M
3
+$13.9M
4
AVLR
Avalara, Inc.
AVLR
+$7.06M
5
ANSS
Ansys
ANSS
+$6.7M

Top Sells

1
+$40.3M
2
+$16.7M
3
+$13M
4
MDT icon
Medtronic
MDT
+$8.44M
5
BR icon
Broadridge
BR
+$6.41M

Sector Composition

1 Technology 23.05%
2 Financials 21.66%
3 Energy 13.81%
4 Consumer Discretionary 12.55%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.04%
6,450
+150
102
$818K 0.04%
2
103
$784K 0.04%
+38,300
104
$743K 0.04%
17,832
-3,125
105
$679K 0.03%
28,052
106
$610K 0.03%
31,000
107
$595K 0.03%
3,350
108
$564K 0.03%
2,000
-250
109
$559K 0.03%
8,000
+2,000
110
$545K 0.03%
25,328
+500
111
$543K 0.03%
7,732
+2,000
112
$521K 0.03%
2,300
113
$502K 0.02%
18,350
114
$487K 0.02%
2,450
115
$472K 0.02%
7,600
-20,900
116
$457K 0.02%
16,000
117
$429K 0.02%
725
118
$389K 0.02%
5,550
119
$379K 0.02%
8,000
-3,500
120
$354K 0.02%
1,558
-50
121
$325K 0.02%
2,124
122
$312K 0.02%
40,500
+17,000
123
$292K 0.01%
350
124
$286K 0.01%
2,050
125
$269K 0.01%
2,358
2 3 4
5
6