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
$1.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14M
3
+$10.8M
4
MCHP icon
Microchip Technology
MCHP
+$10.4M
5
SLB icon
SLB Limited
SLB
+$8.01M

Top Sells

1
+$24.4M
2
+$10.5M
3
+$7.11M
4
BKE icon
Buckle
BKE
+$7.01M
5
MMM icon
3M
MMM
+$6.85M

Sector Composition

1 Industrials 18.45%
2 Consumer Discretionary 16.14%
3 Technology 14.59%
4 Financials 12.09%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 3.36%
1,076,060
-50,230
2
$48.6M 3.23%
1,089,000
+7,000
3
$42.3M 2.81%
611,150
-101,200
4
$39.8M 2.64%
578,000
-26,100
5
$37.9M 2.51%
443,700
+93,750
6
$35.5M 2.36%
347,400
-2,000
7
$33.9M 2.25%
456,150
+10,100
8
$31.8M 2.11%
305,000
9
$31.7M 2.11%
394,471
+64,951
10
$31.1M 2.06%
1,118,950
+266,000
11
$30.3M 2.01%
746,900
-12,250
12
$29.1M 1.93%
402,533
+65,943
13
$29.1M 1.93%
575,005
+71,625
14
$28.7M 1.91%
310,848
+26,588
15
$28.6M 1.9%
720,200
16
$28.1M 1.86%
1,246,000
+460,000
17
$27.7M 1.83%
655,000
-9,700
18
$27.4M 1.82%
299,700
+10,300
19
$27.4M 1.82%
250,000
+200
20
$26.7M 1.77%
594,400
21
$25.9M 1.72%
398,000
22
$24.4M 1.62%
388,000
23
$23.2M 1.54%
418,650
-50,000
24
$23.1M 1.53%
208,150
25
$22.4M 1.48%
245,250
1
2 3 4 5