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
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.5M
3
+$17.9M
4
GWW icon
W.W. Grainger
GWW
+$17.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.3M

Top Sells

1
+$35.5M
2
+$23M
3
+$18.4M
4
CLX icon
Clorox
CLX
+$18M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.06%
100,000
+10,000
127
$916K 0.06%
7,400
-5,333
128
$877K 0.06%
100,000
-100,000
129
$870K 0.06%
4
130
$829K 0.06%
55,851
+4,137
131
$820K 0.05%
15,000
132
$802K 0.05%
12,000
+2,000
133
$792K 0.05%
7,870
134
$770K 0.05%
+30,000
135
$760K 0.05%
60,000
-20,000
136
$726K 0.05%
17,850
-10,312
137
$703K 0.05%
120,000
+60,000
138
$673K 0.04%
8,765
+5,115
139
$627K 0.04%
31,447
140
$615K 0.04%
+800
141
$610K 0.04%
9,000
142
$603K 0.04%
37,200
-1,000
143
$575K 0.04%
10,000
144
$544K 0.04%
20,000
145
$533K 0.04%
42,481
-21,241
146
$522K 0.03%
40,000
+30,000
147
$517K 0.03%
+10,000
148
$498K 0.03%
+12,361
149
$496K 0.03%
50,000
150
$493K 0.03%
+11,900
4 5
6
7 8