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
$2.2B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$9.89M
4
SPGI icon
S&P Global
SPGI
+$9.71M
5
FAST icon
Fastenal
FAST
+$9.23M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$8.24M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.39M
5
CVX icon
Chevron
CVX
+$4.64M

Sector Composition

1 Technology 20.35%
2 Financials 18.28%
3 Energy 16.45%
4 Consumer Discretionary 15.21%
5 Industrials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.01%
2,200
127
$298K 0.01%
1,846
128
$291K 0.01%
6,150
129
$280K 0.01%
1,350
130
$259K 0.01%
1,550
-500
131
$253K 0.01%
5,550
132
$250K 0.01%
7,000
133
$236K 0.01%
+550
134
$231K 0.01%
2,500
135
$230K 0.01%
3,424
136
$217K 0.01%
1,879
137
$206K 0.01%
+600
138
– –
-2,150
139
– –
-9,446
140
– –
-171,312
141
– –
-100,000
142
– –
-350
2 3 4 5
6