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
$1.69B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.23M
3
+$7.12M
4
ORLY icon
O'Reilly Automotive
ORLY
+$6.25M
5
ETN icon
Eaton
ETN
+$5.29M

Top Sells

1
+$13.8M
2
+$8.53M
3
+$8.51M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$6.87M
5
GGG icon
Graco
GGG
+$6.65M

Sector Composition

1 Industrials 22.02%
2 Financials 17.28%
3 Consumer Discretionary 16.94%
4 Technology 11.39%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 3.55%
406,600
-30,000
2
$56.7M 3.36%
813,439
-122,130
3
$53.9M 3.19%
580,300
4
$53.8M 3.19%
459,226
+10,300
5
$49M 2.9%
3,275,000
6
$48.5M 2.87%
406,700
7
$45.7M 2.71%
739,000
+116,900
8
$44.1M 2.61%
284,800
-16,200
9
$43.5M 2.58%
538,764
+4,857
10
$43.4M 2.57%
611,000
-250
11
$40.9M 2.42%
235,250
-29,000
12
$39.5M 2.34%
270,400
13
$37.6M 2.22%
982,400
+101,000
14
$37.5M 2.22%
854,063
-625
15
$37.4M 2.21%
386,600
+75,000
16
$35M 2.07%
915,000
+9,000
17
$33.9M 2.01%
750,450
-147,000
18
$31.7M 1.88%
435,000
-21,500
19
$31.1M 1.84%
461,475
+24,900
20
$30.2M 1.79%
153,566
-29,900
21
$26.5M 1.57%
874,500
-76,000
22
$26.5M 1.57%
541,500
-10,000
23
$26.4M 1.56%
693,254
+3,700
24
$25.8M 1.53%
176,350
25
$25.3M 1.5%
329,100
1
2 3 4 5