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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.5M
3
+$6.43M
4
CTSH icon
Cognizant
CTSH
+$5.6M
5
TSCO icon
Tractor Supply
TSCO
+$4.55M

Top Sells

1
+$21M
2
+$7.14M
3
+$6.42M
4
ROST icon
Ross Stores
ROST
+$5.31M
5
JWN
Nordstrom
JWN
+$5.2M

Sector Composition

1 Industrials 27.1%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 2.92%
835,900
+88,146
2
$41.1M 2.85%
358,450
+1,200
3
$40.6M 2.82%
476,500
-45,000
4
$38.6M 2.68%
264,250
+44,000
5
$38.5M 2.67%
541,500
+25,000
6
$36.6M 2.54%
513,907
+43,000
7
$36M 2.5%
856,500
-30,000
8
$35.5M 2.46%
302,700
9
$34.9M 2.42%
370,000
+215,000
10
$33.8M 2.35%
1,221,450
11
$33M 2.29%
1,092,350
12
$32.8M 2.28%
327,231
+144,921
13
$32M 2.22%
137,850
14
$30.6M 2.12%
364,075
-85,000
15
$30M 2.08%
538,000
-2,500
16
$29.5M 2.05%
1,095,500
17
$29.2M 2.03%
195,546
-120
18
$28.5M 1.98%
243,900
-25,000
19
$28M 1.94%
269,000
20
$27.5M 1.91%
254,100
21
$26.5M 1.84%
1,750,000
+300,000
22
$26.5M 1.84%
704,700
+2,000
23
$25.9M 1.8%
1,071,200
+5,400
24
$25.8M 1.79%
195,100
25
$24.9M 1.73%
460,750
-15,000
1
2 3 4 5