SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.4M
3
+$10.2M
4
RPM icon
RPM International
RPM
+$9.04M
5
TSCO icon
Tractor Supply
TSCO
+$8.04M

Top Sells

1
+$31.6M
2
+$24.2M
3
+$16.2M
4
GGG icon
Graco
GGG
+$9.57M
5
MSM icon
MSC Industrial Direct
MSM
+$5.72M

Sector Composition

1 Industrials 21.65%
2 Financials 17.88%
3 Consumer Discretionary 15.03%
4 Healthcare 12.5%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-109,500
127
– –
-3,750
128
– –
-4,900
2 3 4 5
6