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
$1.87B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$17.2M
4
DAL icon
Delta Air Lines
DAL
+$14.8M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$37.3M
2
+$24.9M
3
+$12M
4
DCI icon
Donaldson
DCI
+$10.9M
5
AN icon
AutoNation
AN
+$10.8M

Sector Composition

1 Industrials 26.49%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,800
127
– –
-9,950
128
– –
-25,000
129
– –
-251,500
130
– –
-2,400
2 3 4 5
6