SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+1.43%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.35B
AUM Growth
+$12.6M
(+0.95%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
207
New
8
Increased
56
Reduced
42
Closed
27
Top Buys
| 1 |
Abbott
ABT
|
+$38.2M |
| 2 |
Clorox
CLX
|
+$12.8M |
| 3 |
Schlumberger
SLB
|
+$12.2M |
| 4 |
Ross Stores
ROST
|
+$9.44M |
| 5 |
Teradata
TDC
|
+$7.81M |
Top Sells
| 1 |
Stryker
SYK
|
+$26.3M |
| 2 |
Medtronic
MDT
|
+$18.2M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
Gentex
GNTX
|
+$10.3M |
| 5 |
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% |
