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
$1.6B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.4M
3
+$7.75M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.37M
5
BR icon
Broadridge
BR
+$6.06M

Top Sells

1
+$17.7M
2
+$12.3M
3
+$7.85M
4
KHC icon
Kraft Heinz
KHC
+$6.98M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.5M

Sector Composition

1 Industrials 22.4%
2 Financials 17.36%
3 Consumer Discretionary 15.66%
4 Healthcare 11.55%
5 Technology 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 3.8%
436,600
-10,000
2
$56M 3.5%
935,569
3
$51M 3.19%
448,926
4
$49.3M 3.08%
264,250
5
$48.8M 3.05%
406,700
6
$46.4M 2.9%
580,300
+35,300
7
$44.3M 2.77%
611,250
8
$42.1M 2.63%
301,000
9
$41.5M 2.6%
533,907
+10,000
10
$41.5M 2.59%
3,275,000
+175,000
11
$37M 2.31%
897,450
-54,000
12
$35.7M 2.23%
270,400
13
$35.7M 2.23%
622,100
+215,600
14
$33.8M 2.11%
456,500
15
$32.5M 2.03%
881,400
+120,000
16
$32.2M 2.01%
183,466
-120
17
$30.5M 1.9%
906,000
+26,000
18
$30.5M 1.9%
436,575
+2,700
19
$29.7M 1.86%
854,688
+39,063
20
$27.8M 1.74%
689,554
+13,501
21
$26.6M 1.66%
950,500
-125,000
22
$25.3M 1.58%
551,500
-125,000
23
$25.1M 1.57%
176,350
-15,000
24
$24.8M 1.55%
302,188
+5,174
25
$24.6M 1.54%
464,200
-100,000
1
2 3 4 5