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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.1M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
STJ
St Jude Medical
STJ
+$4.94M

Top Sells

1
+$23.1M
2
+$12.9M
3
+$12.1M
4
CAT icon
Caterpillar
CAT
+$11.9M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

1 Industrials 24.11%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.04%
10,400
-14,000
127
$456K 0.03%
17,320
-9,560
128
$448K 0.03%
20,000
129
$441K 0.03%
39,866
130
$407K 0.03%
21,555
131
$371K 0.03%
10,063
-350,500
132
$316K 0.02%
3,400
133
$286K 0.02%
5,400
-200
134
$279K 0.02%
5,750
+600
135
$272K 0.02%
4,000
-175,200
136
$261K 0.02%
1,900
137
$228K 0.02%
+35,000
138
$225K 0.02%
11,000
-15,000
139
$204K 0.02%
5,760
140
$196K 0.01%
12,568
141
$169K 0.01%
12,350
142
$149K 0.01%
13,500
-4,500
143
$148K 0.01%
20,000
144
– –
-25,000
145
– –
-63,600
146
– –
-10,000
147
– –
-75,000
148
– –
-3,300
149
– –
-40,750
150
– –
-573,500
2 3 4 5
6