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
$1.5B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.1M
3
+$19M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
5
DGX icon
Quest Diagnostics
DGX
+$15.2M

Top Sells

1
+$39.8M
2
+$29.1M
3
+$29.1M
4
SCHW icon
Charles Schwab
SCHW
+$19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.2M

Sector Composition

1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.25%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,000
127
– –
-2,300
128
– –
-379,000
129
– –
-400,000
130
– –
-96,188
131
– –
-110,500
2 3 4 5
6