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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31M
3
+$17.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$6.21M

Top Sells

1
+$24M
2
+$23.3M
3
+$20.2M
4
EXPD icon
Expeditors International
EXPD
+$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.16M

Sector Composition

1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 10.92%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.01%
5,000
127
$248K 0.01%
8,500
128
$229K 0.01%
2,124
129
$228K 0.01%
1,764
130
$225K 0.01%
1,150
131
$214K 0.01%
600
132
$211K 0.01%
1,250
133
$203K 0.01%
2,150
134
$201K 0.01%
600
135
– –
-110,000
136
– –
-5,000
137
– –
-9,964
138
– –
-240,000
139
– –
-54,225
140
– –
-2,000,000
2 3 4 5
6