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
$1.88B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$13.9M
4
SBAC icon
SBA Communications
SBAC
+$9.64M
5
FTV icon
Fortive
FTV
+$8.84M

Top Sells

1
+$27.1M
2
+$16.1M
3
+$15.1M
4
UPS icon
United Parcel Service
UPS
+$12.8M
5
CERN
Cerner Corp
CERN
+$10.9M

Sector Composition

1 Industrials 23.88%
2 Financials 18.73%
3 Consumer Discretionary 16.77%
4 Technology 13.6%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.02%
16,350
127
$256K 0.01%
11,190
128
$253K 0.01%
3,750
129
$246K 0.01%
2,100
130
$227K 0.01%
2,400
131
$225K 0.01%
2,000
132
$213K 0.01%
8,600
133
– –
-183,000
134
– –
-660,000
135
– –
-34,400
2 3 4 5
6