SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
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
+$21.9M
2
+$21.1M
3
+$18.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.3M

Top Sells

1
+$38.5M
2
+$13.2M
3
+$13.1M
4
TSCO icon
Tractor Supply
TSCO
+$12.8M
5
MSM icon
MSC Industrial Direct
MSM
+$11.6M

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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-252,850
127
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-6,400
128
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-16,600
129
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-29,767
130
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-15,000
131
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-25,000
132
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-2,000
133
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-104,175
134
– –
-147,822
135
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-165,424
136
– –
-3,750
137
– –
-225,000
138
– –
-239,800
2 3 4 5
6