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
$1.88B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$24.3M
3
+$13.9M
4
SBAC icon
SBA Communications
SBAC
+$9.64M
5
FTV icon
Fortive
FTV
+$8.84M

Top Sells

1
+$27.1M
2
+$16.1M
3
+$15.1M
4
UPS icon
United Parcel Service
UPS
+$12.8M
5
CERN
Cerner Corp
CERN
+$10.9M

Sector Composition

1 Industrials 23.88%
2 Financials 18.73%
3 Consumer Discretionary 16.77%
4 Technology 13.6%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 3.62%
691,764
2
$65.2M 3.47%
510,726
+25,750
3
$58.2M 3.09%
506,700
-34,900
4
$50.2M 2.67%
300,200
5
$50M 2.66%
745,000
6
$47.9M 2.55%
446,200
+80,000
7
$47M 2.5%
609,000
-60,000
8
$46M 2.45%
261,206
+47,840
9
$43.4M 2.31%
493,246
-47,790
10
$40.6M 2.16%
20,450
+7,000
11
$38.5M 2.05%
239,800
12
$37.6M 2%
426,600
+40,000
13
$35.4M 1.88%
498,900
+40,200
14
$34.8M 1.85%
714,500
-15,000
15
$34.6M 1.84%
243,900
16
$33.9M 1.8%
604,400
-288,000
17
$33.6M 1.79%
725,450
18
$32.8M 1.74%
245,350
19
$31.8M 1.69%
489,000
-100,000
20
$31.1M 1.66%
1,712,500
-425,000
21
$30.5M 1.62%
106,050
-1,500
22
$30.1M 1.6%
135,150
+200
23
$30M 1.59%
256,700
-110,000
24
$29.1M 1.55%
121,000
+101,000
25
$29.1M 1.55%
385,312
+8,521
1
2 3 4 5