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
$1.53B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$20.9M
3
+$13.1M
4
RPM icon
RPM International
RPM
+$12.4M
5
TSCO icon
Tractor Supply
TSCO
+$9.31M

Top Sells

1
+$19.6M
2
+$13.7M
3
+$13.2M
4
MSM icon
MSC Industrial Direct
MSM
+$9.65M
5
DHR icon
Danaher
DHR
+$7.95M

Sector Composition

1 Industrials 25.7%
2 Financials 16.92%
3 Consumer Discretionary 15.2%
4 Healthcare 11.95%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 3.46%
1,253,506
+750,332
2
$51.9M 3.4%
438,059
+110,828
3
$50M 3.27%
446,600
+76,600
4
$48.4M 3.17%
935,569
+99,669
5
$44.5M 2.91%
541,500
6
$44.2M 2.89%
269,250
+5,000
7
$42.2M 2.76%
523,907
+10,000
8
$41.9M 2.74%
390,700
+32,250
9
$38.3M 2.51%
1,221,450
10
$37.6M 2.46%
436,500
-40,000
11
$35.7M 2.34%
301,000
-1,700
12
$35.1M 2.3%
771,500
-85,000
13
$33.5M 2.19%
2,425,000
+675,000
14
$31.6M 2.07%
135,850
-2,000
15
$31.6M 2.07%
934,500
-157,850
16
$31.3M 2.05%
195,546
17
$31.3M 2.05%
270,400
+1,400
18
$30.2M 1.98%
1,128,200
+57,000
19
$30M 1.96%
758,400
+53,700
20
$28.2M 1.85%
361,575
-2,500
21
$27.3M 1.79%
1,075,500
-20,000
22
$26.6M 1.74%
195,100
23
$26.2M 1.71%
554,200
+49,300
24
$23.4M 1.53%
454,100
25
$22.4M 1.46%
181,584
1
2 3 4 5