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
176
$419K 0.04%
+19,000
177
$416K 0.04%
+15,000
178
$409K 0.04%
+100,000
179
$404K 0.04%
+8,279
180
$403K 0.04%
+42,878
181
$393K 0.04%
+10,500
182
$392K 0.04%
+33,000
183
$389K 0.04%
+5,000
184
$383K 0.04%
+120,000
185
$382K 0.04%
+3,370
186
$374K 0.04%
+5,900
187
$366K 0.04%
+20,000
188
$358K 0.04%
+15,000
189
$317K 0.03%
+2,848
190
$315K 0.03%
+17,020
191
$312K 0.03%
+6,000
192
$300K 0.03%
+5,000
193
$295K 0.03%
+4,886
194
$294K 0.03%
+1,000
195
$292K 0.03%
+3,500
196
$286K 0.03%
+5,150
197
$263K 0.03%
+500
198
$256K 0.03%
+7,500
199
$253K 0.03%
+5,000
200
$251K 0.03%
+3,000
5 6 7
8
9