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
$1.32B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.7M
3
+$10.1M
4
AMGN icon
Amgen
AMGN
+$8.16M
5
STJ
St Jude Medical
STJ
+$4.94M

Top Sells

1
+$23.1M
2
+$12.9M
3
+$12.1M
4
CAT icon
Caterpillar
CAT
+$11.9M
5
BHC icon
Bausch Health
BHC
+$11.3M

Sector Composition

1 Industrials 24.11%
2 Financials 14.23%
3 Consumer Discretionary 10.72%
4 Healthcare 10.54%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 2.99%
520,900
2
$38.7M 2.94%
191,035
+23,303
3
$36.3M 2.75%
471,394
+14,000
4
$35.4M 2.69%
218,200
+50,250
5
$34.3M 2.6%
491,275
+27,250
6
$31.3M 2.37%
325,350
+104,500
7
$31.2M 2.37%
363,460
+260,960
8
$31.1M 2.36%
578,150
+30
9
$29.9M 2.27%
383,464
+35,000
10
$29.7M 2.25%
1,093,350
11
$29.4M 2.23%
476,200
+79,900
12
$29.2M 2.22%
1,256,000
13
$28.9M 2.2%
380,700
-5,800
14
$28.6M 2.17%
262,000
15
$28.5M 2.16%
278,150
+172,950
16
$28M 2.12%
239,600
+10,000
17
$27.5M 2.09%
1,370,500
+60,000
18
$26M 1.97%
908,600
+35,000
19
$25.4M 1.93%
201,765
20
$25.3M 1.92%
528,900
+85,000
21
$23.8M 1.8%
575,005
22
$22.6M 1.71%
252,700
+52,500
23
$21.7M 1.65%
505,000
24
$21.5M 1.63%
254,100
+4,500
25
$20.9M 1.58%
506,400
1
2 3 4 5