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
$1.62B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.3M
3
+$16.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.2M

Top Sells

1
+$38.5M
2
+$12.6M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
MSM icon
MSC Industrial Direct
MSM
+$10.8M

Sector Composition

1 Industrials 22.81%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-239,800
127
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-225,000
128
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-3,750
129
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-165,424
130
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-147,822
131
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-104,175
132
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-2,000
133
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-25,000
134
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-15,000
135
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-29,767
136
– –
-16,600
137
– –
-6,400
138
– –
-252,850
2 3 4 5
6