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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.8M
3
+$12.2M
4
ROST icon
Ross Stores
ROST
+$9.44M
5
TDC icon
Teradata
TDC
+$7.81M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.3M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.04%
13,000
152
$591K 0.04%
20,000
153
$562K 0.04%
10,000
154
$532K 0.04%
46,193
+15,000
155
$510K 0.04%
12,500
156
$504K 0.04%
180,000
157
$488K 0.04%
20,000
-5,000
158
$484K 0.04%
20,000
159
$474K 0.04%
30,000
160
$469K 0.03%
20,000
161
$463K 0.03%
10,000
162
$455K 0.03%
7,000
-13,000
163
$446K 0.03%
25,000
164
$441K 0.03%
10,000
165
$441K 0.03%
4,500
166
$438K 0.03%
279
167
$436K 0.03%
11,000
-13,200
168
$418K 0.03%
32,750
-98,000
169
$387K 0.03%
+2,500
170
$379K 0.03%
5,000
171
$353K 0.03%
2,848
172
$331K 0.02%
4,886
173
$329K 0.02%
12,900
-6,000
174
$306K 0.02%
6,000
175
$292K 0.02%
3,500
5 6
7
8 9