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
$1.75B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$23.5M
3
+$22.4M
4
SCHW icon
Charles Schwab
SCHW
+$11.2M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$11.1M

Top Sells

1
+$90M
2
+$65.8M
3
+$24.4M
4
SLB icon
SLB Ltd
SLB
+$18M
5
VFC icon
VF Corp
VFC
+$14.4M

Sector Composition

1 Industrials 22.79%
2 Financials 17.24%
3 Consumer Discretionary 17.05%
4 Technology 13.64%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 3.38%
691,764
+73,000
2
$52.8M 3.02%
669,000
+18,000
3
$52.5M 3%
484,976
-36,050
4
$51.8M 2.96%
541,600
-50,200
5
$51.2M 2.92%
300,200
-75,400
6
$49.5M 2.82%
745,000
-4,000
7
$42.5M 2.43%
892,400
-160,000
8
$41.5M 2.37%
541,036
-187,443
9
$40.4M 2.31%
366,200
+203,000
10
$39M 2.22%
366,700
-10,000
11
$37.9M 2.17%
239,800
-40,000
12
$35.5M 2.02%
386,600
13
$35.1M 2.01%
243,900
-25,000
14
$35.1M 2%
213,366
15
$34.4M 1.96%
589,000
-15,000
16
$33.3M 1.9%
458,700
+85,000
17
$32.8M 1.87%
725,450
+65,000
18
$32.7M 1.87%
2,137,500
-200,000
19
$31.4M 1.79%
729,500
-135,500
20
$31.2M 1.78%
245,350
+54,000
21
$27.3M 1.56%
13,450
22
$27.1M 1.55%
+660,000
23
$26.5M 1.51%
134,950
+10,000
24
$26.1M 1.49%
533,500
-117,000
25
$25.1M 1.43%
874,500
1
2 3 4 5