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
$1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.6M
3
+$19.9M
4
XOM icon
Exxon Mobil
XOM
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.99%
2 Consumer Discretionary 16.41%
3 Healthcare 12.51%
4 Financials 12.17%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$921K 0.09%
+24,200
127
$862K 0.09%
+1,500
128
$855K 0.09%
+45,000
129
$845K 0.08%
+7,000
130
$829K 0.08%
+27,000
131
$823K 0.08%
+30,500
132
$823K 0.08%
+10,000
133
$815K 0.08%
+17,000
134
$814K 0.08%
+9,100
135
$805K 0.08%
+10,050
136
$797K 0.08%
+20,000
137
$772K 0.08%
+6,900
138
$767K 0.08%
+30,900
139
$755K 0.08%
+36,000
140
$747K 0.07%
+6,500
141
$747K 0.07%
+8,705
142
$743K 0.07%
+9,150
143
$709K 0.07%
+7,000
144
$708K 0.07%
+45,000
145
$676K 0.07%
+9,000
146
$674K 0.07%
+10,000
147
$669K 0.07%
+3,057
148
$666K 0.07%
+7,000
149
$659K 0.07%
+40,000
150
$616K 0.06%
+25,000
4 5
6
7 8