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
$1.56B
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.3M
3
+$10.6M
4
RPM icon
RPM International
RPM
+$9.22M
5
TSCO icon
Tractor Supply
TSCO
+$7.32M

Top Sells

1
+$31.6M
2
+$25M
3
+$15.1M
4
GGG icon
Graco
GGG
+$9.84M
5
EMR icon
Emerson Electric
EMR
+$5.66M

Sector Composition

1 Industrials 21.65%
2 Financials 17.88%
3 Consumer Discretionary 15.03%
4 Healthcare 12.5%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 3.59%
448,926
+10,867
2
$54.3M 3.49%
446,600
3
$50.7M 3.26%
935,569
4
$46.5M 2.98%
523,907
5
$45.5M 2.92%
264,250
-5,000
6
$45M 2.89%
406,700
+16,000
7
$42.3M 2.71%
545,000
+3,500
8
$40.6M 2.6%
611,250
+305,000
9
$39.9M 2.56%
301,000
10
$37.8M 2.43%
456,500
+20,000
11
$34.7M 2.22%
951,450
-270,000
12
$33.6M 2.16%
3,100,000
+675,000
13
$32.4M 2.08%
270,400
14
$32M 2.05%
183,586
-11,960
15
$30.8M 1.98%
676,500
-95,000
16
$29.3M 1.88%
676,053
-577,453
17
$28.8M 1.85%
564,200
+10,000
18
$28.6M 1.83%
433,875
+72,300
19
$27.9M 1.79%
1,075,500
20
$27.8M 1.79%
191,350
-3,750
21
$27.5M 1.77%
880,000
-54,500
22
$27.5M 1.76%
761,400
+3,000
23
$27.4M 1.76%
1,128,200
24
$25.4M 1.63%
815,625
+109,375
25
$24M 1.54%
181,584
1
2 3 4 5