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
$1.75B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.5M
3
+$22.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.1M

Top Sells

1
+$90M
2
+$65.8M
3
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$18M
5
VFC icon
VF Corp
VFC
+$14.4M

Sector Composition

1 Industrials 22.79%
2 Financials 17.24%
3 Consumer Discretionary 17.05%
4 Technology 13.64%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.01%
3,200
-300
127
$225K 0.01%
+2,000
128
$222K 0.01%
2,400
129
$220K 0.01%
+2,100
130
– –
-44,000
131
– –
-20,600
132
– –
-112,500
133
– –
-55,000
134
– –
-23,000
135
– –
-158,032
136
– –
-143,149
2 3 4 5
6