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
201
$250K 0.02%
+4,000
202
$229K 0.02%
+10,981
203
$227K 0.02%
+5,490
204
$215K 0.02%
+10,000
205
$211K 0.02%
+10,000
206
$210K 0.02%
+3,050
207
$202K 0.02%
+3,000
208
$141K 0.01%
+20,000
209
$102K 0.01%
+20,000
210
$88K 0.01%
+22,100