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
$1.7B
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.4M
3
+$14.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
5
MMM icon
3M
MMM
+$11M

Top Sells

1
+$31.7M
2
+$26.4M
3
+$20.6M
4
AMGN icon
Amgen
AMGN
+$15.7M
5
TSCO icon
Tractor Supply
TSCO
+$11.8M

Sector Composition

1 Industrials 21.22%
2 Financials 17.42%
3 Consumer Discretionary 16.7%
4 Technology 12.84%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.01%
3,750
127
$211K 0.01%
+3,500
128
– –
-396
129
– –
-102,000
130
– –
-693,254
131
– –
-150,156
132
– –
-435,000
133
– –
-2,000
134
– –
-6,150
135
– –
-10,000
136
– –
-67,000
2 3 4 5
6