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
$1.51B
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.5M
3
+$17.9M
4
GWW icon
W.W. Grainger
GWW
+$17.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.3M

Top Sells

1
+$35.5M
2
+$23M
3
+$18.4M
4
CLX icon
Clorox
CLX
+$18M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.03%
22,261
-22,051
152
$449K 0.03%
+58,000
153
$438K 0.03%
4,500
154
$417K 0.03%
23,000
-37,000
155
$411K 0.03%
3,453
156
$392K 0.03%
4,550
+1,250
157
$369K 0.02%
+14,446
158
$332K 0.02%
3,600
159
$325K 0.02%
8,279
160
$312K 0.02%
28,200
161
$308K 0.02%
6,200
-1,600
162
$307K 0.02%
2,260
163
$255K 0.02%
2,496
164
$253K 0.02%
4,200
-3,000
165
$225K 0.01%
12,350
+350
166
$219K 0.01%
20,000
-10,000
167
$215K 0.01%
2,450
168
$209K 0.01%
+4,975
169
– –
-10,000
170
– –
-120,000
171
– –
-90,000
172
– –
-2,500
173
– –
-210,000
174
– –
-10,275
175
– –
-15,400
4 5 6
7
8