SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$2.82B
1-Year Est. Return
13.66%
This Fund
S&P 500
1 Year Est. Return
+13.66%
AUM
$2.86B
AUM Growth
-$119M
(-4%)
Holding
135
Top Buys
| 1 | +$20.4M | |
| 2 | +$16.8M | |
| 3 | +$11.4M | |
| 4 |
ESAB
ESAB
|
+$9.16M |
| 5 |
Arch Capital
ACGL
|
+$9.15M |
Top Sells
| 1 | +$58.1M | |
| 2 | +$20.2M | |
| 3 | +$16.8M | |
| 4 |
CDW
CDW
|
+$14.6M |
| 5 |
Simply Good Foods
SMPL
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Industrials | 20.6% |
| 3 | Financials | 17.81% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$75B
| $272K | 0.01% |
1,700
-300
|
|
||
127
General Dynamics
GD
$94B
| $269K | 0.01% |
798
|
|
||
128
Emerson Electric
EMR
$79B
| $265K | 0.01% |
2,000
|
|
||
129
Deere & Co
DE
$157B
| $256K | 0.01% |
550
|
|
||
130
Kroger
KR
$40.7B
| $231K | 0.01% |
3,700
|
|
||
131
Capital One
COF
$122B
| $230K | 0.01% |
950
|
|
||
132
Qualcomm
QCOM
$213B
| $228K | 0.01% |
1,332
|
|
||
133
Paychex
PAYX
$33.8B
| $211K | 0.01% |
1,879
|
|
||
|
SPNS
134
DELISTED
Sapiens International
SPNS
| – | – |
-26,252
|
|
||
|
135
Simply Good Foods
SMPL
$1.13B
| – | – |
-474,400
|
|