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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.8M
3
+$12.2M
4
ROST icon
Ross Stores
ROST
+$9.44M
5
TDC icon
Teradata
TDC
+$7.81M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.3M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 2.91%
1,016,800
+990,800
2
$36M 2.68%
705,600
+130,977
3
$35.5M 2.64%
714,720
+85,400
4
$34.6M 2.57%
354,850
+125,500
5
$33.5M 2.49%
936,030
+263,700
6
$32.9M 2.44%
446,200
7
$31.7M 2.35%
537,500
+80,600
8
$28.7M 2.13%
288,900
+10,000
9
$27.4M 2.03%
775,750
+15,000
10
$26.2M 1.94%
676,700
+106,100
11
$26M 1.93%
295,000
+145,000
12
$25.9M 1.92%
395,600
13
$25.5M 1.89%
595,050
+15,000
14
$24.9M 1.85%
963,000
+46,500
15
$24.7M 1.83%
254,200
+15,600
16
$23.8M 1.77%
438,650
+60,000
17
$23.7M 1.76%
655,200
+10,000
18
$21.9M 1.63%
448,100
-10,800
19
$21.5M 1.59%
219,750
+14,300
20
$21.3M 1.58%
432,250
+158,750
21
$20.4M 1.52%
412,655
+66,850
22
$20.4M 1.51%
234,350
23
$20.3M 1.51%
208,150
24
$20.1M 1.5%
255,300
+800
25
$18.8M 1.39%
786,000
-30,000
1
2 3 4 5