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
$1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.6M
3
+$19.9M
4
XOM icon
Exxon Mobil
XOM
+$18.8M
5
LOW icon
Lowe's Companies
LOW
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.99%
2 Consumer Discretionary 16.41%
3 Healthcare 12.51%
4 Financials 12.17%
5 Technology 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$611K 0.06%
+20,000
152
$610K 0.06%
+15,000
153
$607K 0.06%
+16,800
154
$584K 0.06%
+17,116
155
$576K 0.06%
+45,000
156
$567K 0.06%
+15,000
157
$565K 0.06%
+41,371
158
$542K 0.05%
+25,000
159
$512K 0.05%
+12,400
160
$508K 0.05%
+20,000
161
$490K 0.05%
+25,075
162
$486K 0.05%
+10,000
163
$481K 0.05%
+10,000
164
$480K 0.05%
+12,000
165
$475K 0.05%
+13,000
166
$473K 0.05%
+17,800
167
$471K 0.05%
+12,500
168
$470K 0.05%
+30,000
169
$464K 0.05%
+60,000
170
$457K 0.05%
+17,500
171
$446K 0.04%
+4,500
172
$443K 0.04%
+53,200
173
$437K 0.04%
+5,340
174
$426K 0.04%
+22,000
175
$425K 0.04%
+10,000
5 6
7
8 9