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
$2.2B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$9.89M
4
SPGI icon
S&P Global
SPGI
+$9.71M
5
FAST icon
Fastenal
FAST
+$9.23M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$8.24M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.39M
5
CVX icon
Chevron
CVX
+$4.64M

Sector Composition

1 Technology 20.35%
2 Financials 18.28%
3 Energy 16.45%
4 Consumer Discretionary 15.21%
5 Industrials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.05%
10,000
102
$937K 0.04%
2
103
$923K 0.04%
56,500
+25,500
104
$919K 0.04%
7,500
105
$870K 0.04%
503,000
106
$859K 0.04%
7,400
107
$858K 0.04%
36,808
+4,613
108
$812K 0.04%
6,250
109
$710K 0.03%
11,800
-106,200
110
$704K 0.03%
74,600
-5,000
111
$699K 0.03%
17,920
+173
112
$585K 0.03%
2,392
113
$578K 0.03%
2,000
114
$576K 0.03%
3,263
115
$570K 0.03%
8,000
116
$537K 0.02%
3,100
117
$523K 0.02%
725
118
$520K 0.02%
18,150
119
$507K 0.02%
7,600
120
$474K 0.02%
25,652
121
$441K 0.02%
14,000
-2,000
122
$357K 0.02%
8,000
123
$356K 0.02%
5,425
124
$335K 0.02%
1,359
125
$325K 0.01%
9,350
2 3 4
5
6