SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18M
3
+$13.1M
4
BKS
Barnes & Noble
BKS
+$7.4M
5
LOW icon
Lowe's Companies
LOW
+$6.53M

Top Sells

1
+$22.7M
2
+$13.6M
3
+$8.38M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.79M
5
FLS icon
Flowserve
FLS
+$5.88M

Sector Composition

1 Industrials 19.64%
2 Consumer Discretionary 14.56%
3 Energy 13.39%
4 Financials 12.75%
5 Technology 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$507K 0.04%
20,000
152
$505K 0.04%
6,000
+3,000
153
$492K 0.03%
10,000
154
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11,500
-5,000
155
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30,000
156
$453K 0.03%
4,500
157
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20,000
158
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2,500
159
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5,000
160
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36,000
-39,000
161
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162
$355K 0.03%
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163
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164
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7,000
-3,000
165
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500
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166
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167
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168
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170
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171
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173
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2,631
-10,252
174
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5,625
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175
$227K 0.02%
5,000
-8,000
4 5 6
7
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