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
176
$209K 0.01%
3,650
-8,800
177
– –
-11,000
178
– –
-75,000
179
– –
-12,500
180
– –
-20,000
181
– –
-24,000
182
– –
-3,600
183
– –
-12,900
184
– –
-100,000
185
– –
-20,000
186
– –
-170,300
187
– –
-37,500
188
– –
-37,350
4 5 6 7
8