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
$1.7B
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$18.4M
3
+$14.4M
4
FWONK icon
Liberty Media Series C
FWONK
+$11.2M
5
MMM icon
3M
MMM
+$11M

Top Sells

1
+$31.7M
2
+$26.4M
3
+$20.6M
4
AMGN icon
Amgen
AMGN
+$15.7M
5
TSCO icon
Tractor Supply
TSCO
+$11.8M

Sector Composition

1 Industrials 21.22%
2 Financials 17.42%
3 Consumer Discretionary 16.7%
4 Technology 12.84%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 3.57%
375,600
-31,000
2
$55.2M 3.25%
521,026
+61,800
3
$52.4M 3.09%
651,000
+40,000
4
$51.9M 3.06%
591,800
+11,500
5
$50.8M 3%
728,479
-84,960
6
$49.6M 2.93%
618,764
+80,000
7
$48.4M 2.85%
749,000
+10,000
8
$42.9M 2.53%
1,052,400
+70,000
9
$40.4M 2.38%
279,800
-5,000
10
$39.4M 2.32%
376,700
-30,000
11
$39.2M 2.31%
213,366
+59,800
12
$37.1M 2.19%
865,000
-50,000
13
$36.4M 2.15%
268,900
-1,500
14
$35.5M 2.09%
386,600
15
$35.4M 2.09%
650,500
-203,563
16
$30.2M 1.78%
660,450
-90,000
17
$29.5M 1.74%
2,337,500
-937,500
18
$28.8M 1.7%
604,000
+150,000
19
$28.3M 1.67%
436,475
-25,000
20
$28M 1.65%
13,450
+3,050
21
$27.8M 1.64%
874,500
22
$26.8M 1.58%
747,154
+741,754
23
$26.2M 1.54%
191,350
+15,000
24
$24.5M 1.44%
373,700
+281,500
25
$24.4M 1.44%
143,149
-92,101
1
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