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
1
$26.8M 2.67%
+470,120
2
$25.6M 2.55%
+395,450
3
$19.9M 1.98%
+613,810
4
$18.8M 1.87%
+208,264
5
$18.8M 1.87%
+458,900
6
$18.2M 1.81%
+647,400
7
$17.8M 1.77%
+345,700
8
$17.7M 1.76%
+242,350
9
$17.4M 1.73%
+1,506,200
10
$17.3M 1.72%
+378,600
11
$17.1M 1.7%
+306,703
12
$16.1M 1.61%
+386,700
13
$15.5M 1.55%
+430,050
14
$15.4M 1.53%
+255,387
15
$15M 1.49%
+207,815
16
$14.7M 1.46%
+250,784
17
$14.5M 1.44%
+277,846
18
$14.4M 1.44%
+173,900
19
$13.8M 1.38%
+193,100
20
$13.6M 1.36%
+562,500
21
$13.1M 1.3%
+292,000
22
$13.1M 1.3%
+421,500
23
$12.7M 1.26%
+214,791
24
$12.5M 1.24%
+228,700
25
$12.4M 1.23%
+135,638
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