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
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.5M
3
+$17.9M
4
GWW icon
W.W. Grainger
GWW
+$17.7M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$10.3M

Top Sells

1
+$35.5M
2
+$23M
3
+$18.4M
4
CLX icon
Clorox
CLX
+$18M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 3.18%
1,042,200
-46,800
2
$40.5M 2.69%
599,150
-12,000
3
$39.8M 2.64%
477,525
+33,825
4
$36.6M 2.43%
492,600
-85,400
5
$33.7M 2.23%
639,260
-436,800
6
$32M 2.12%
461,250
+5,100
7
$30.7M 2.04%
1,256,000
+10,000
8
$30.6M 2.03%
1,110,950
-8,000
9
$30.4M 2.01%
575,005
10
$30.2M 2%
386,610
+340,610
11
$29.9M 1.98%
433,000
+45,000
12
$29.5M 1.96%
400,150
-2,383
13
$29.3M 1.94%
726,900
-20,000
14
$29.1M 1.93%
772,100
+597,100
15
$28.9M 1.92%
396,374
+1,903
16
$27.4M 1.82%
248,000
+77,000
17
$26.9M 1.79%
336,200
+36,500
18
$26.5M 1.76%
311,848
+1,000
19
$26M 1.73%
398,000
20
$25.7M 1.71%
250,000
21
$24.7M 1.64%
562,350
+250
22
$24.2M 1.61%
554,400
-40,000
23
$23.8M 1.58%
421,100
+167,000
24
$23.2M 1.54%
615,200
-105,000
25
$23M 1.53%
567,000
-88,000
1
2 3 4 5