SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18M
3
+$13.1M
4
BKS
Barnes & Noble
BKS
+$7.4M
5
LOW icon
Lowe's Companies
LOW
+$6.53M

Top Sells

1
+$22.7M
2
+$13.6M
3
+$8.38M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$943K 0.07%
37,950
-100
127
$939K 0.07%
9,000
128
$913K 0.06%
1,500
129
$868K 0.06%
10,275
130
$855K 0.06%
36,000
131
$834K 0.06%
7,970
-535
132
$794K 0.06%
28,000
133
$789K 0.06%
34,575
+1,152
134
$769K 0.05%
22,000
135
$765K 0.05%
20,000
136
$764K 0.05%
6,000
-3,500
137
$760K 0.05%
4
138
$737K 0.05%
40,000
139
$736K 0.05%
8,333
140
$722K 0.05%
15,000
141
$674K 0.05%
372
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142
$668K 0.05%
15,000
143
$650K 0.05%
10,000
144
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35,000
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145
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2,500
-5,500
146
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20,000
147
$580K 0.04%
46,193
148
$558K 0.04%
+20,000
149
$521K 0.04%
7,000
150
$520K 0.04%
180,000
4 5
6
7 8