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
$1.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.4M
5
SLB icon
SLB Limited
SLB
+$8.01M

Top Sells

1
+$24.4M
2
+$10.5M
3
+$7.11M
4
BKE icon
Buckle
BKE
+$7.01M
5
MMM icon
3M
MMM
+$6.85M

Sector Composition

1 Industrials 18.45%
2 Consumer Discretionary 16.14%
3 Technology 14.59%
4 Financials 12.09%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$957K 0.06%
90,000
127
$924K 0.06%
44,312
+9,739
128
$914K 0.06%
63,722
+35,401
129
$904K 0.06%
4
130
$881K 0.06%
10,275
-10,000
131
$835K 0.06%
45,000
-45,000
132
$831K 0.06%
20,000
133
$823K 0.05%
7,870
+200
134
$772K 0.05%
51,714
+6,206
135
$720K 0.05%
38,200
+2,200
136
$702K 0.05%
28,000
137
$689K 0.05%
10,000
138
$668K 0.04%
15,000
139
$631K 0.04%
31,447
-20,108
140
$592K 0.04%
210,000
-50,000
141
$579K 0.04%
15,000
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142
$578K 0.04%
9,000
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143
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20,000
144
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20,000
145
$540K 0.04%
20,000
146
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50,000
147
$486K 0.03%
465
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148
$469K 0.03%
10,000
149
$451K 0.03%
7,200
-6,000
150
$428K 0.03%
60,000
-25,000
4 5
6
7 8