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
$1.56B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$9.22M
5
TSCO icon
Tractor Supply
TSCO
+$7.32M

Top Sells

1
+$31.6M
2
+$25M
3
+$15.1M
4
GGG icon
Graco
GGG
+$9.84M
5
EMR icon
Emerson Electric
EMR
+$5.66M

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
– –
-3,750
127
– –
-4,900
128
– –
-109,500
2 3 4 5
6