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
1
$43.7M 3.1%
732,350
+26,750
2
$43.3M 3.07%
1,060,000
+43,200
3
$41.3M 2.92%
349,850
-5,000
4
$38.1M 2.7%
537,100
-400
5
$34.7M 2.46%
1,050,290
+114,260
6
$32.4M 2.29%
329,520
+182,661
7
$31.9M 2.26%
353,300
-92,900
8
$31.4M 2.22%
288,900
9
$29.1M 2.06%
775,150
-600
10
$28.5M 2.02%
922,500
-40,500
11
$28.2M 1.99%
664,700
-12,000
12
$28M 1.98%
584,100
+136,000
13
$27.4M 1.94%
395,000
-600
14
$27.1M 1.92%
269,260
+49,510
15
$27.1M 1.92%
468,650
+30,000
16
$27M 1.91%
720,200
+65,000
17
$27M 1.91%
295,000
18
$26.6M 1.88%
335,450
+80,150
19
$25.8M 1.83%
250,400
-3,800
20
$25.7M 1.82%
594,400
-650
21
$25.1M 1.77%
479,505
+66,850
22
$23.8M 1.68%
+397,300
23
$21.8M 1.55%
245,250
+10,900
24
$21.4M 1.51%
208,150
25
$19.2M 1.36%
786,000
1
2 3 4 5