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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.8M
3
+$12.2M
4
ROST icon
Ross Stores
ROST
+$9.44M
5
TDC icon
Teradata
TDC
+$7.81M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.3M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.07%
36,000
127
$907K 0.07%
28,000
128
$906K 0.07%
10,275
+275
129
$900K 0.07%
25,000
-5,000
130
$900K 0.07%
1,500
131
$891K 0.07%
44,500
132
$861K 0.06%
9,000
133
$857K 0.06%
+12,450
134
$853K 0.06%
38,050
+13,000
135
$846K 0.06%
40,000
+39,982
136
$845K 0.06%
33,423
+8,348
137
$844K 0.06%
45,508
138
$835K 0.06%
8,505
139
$800K 0.06%
6,400
140
$784K 0.06%
25,000
+10,000
141
$775K 0.06%
1,300
+800
142
$757K 0.06%
+20,000
143
$754K 0.06%
20,000
-300
144
$749K 0.06%
4
145
$724K 0.05%
15,000
146
$724K 0.05%
75,000
147
$702K 0.05%
15,000
148
$700K 0.05%
8,333
+1,666
149
$699K 0.05%
16,500
-2,000
150
$697K 0.05%
22,000
4 5
6
7 8