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
$1.62B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.3M
3
+$16.1M
4
BF.B icon
Brown-Forman Class B
BF.B
+$14.8M
5
SBAC icon
SBA Communications
SBAC
+$14.2M

Top Sells

1
+$38.5M
2
+$12.6M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.7M
5
MSM icon
MSC Industrial Direct
MSM
+$10.8M

Sector Composition

1 Industrials 22.81%
2 Financials 21.08%
3 Consumer Discretionary 15.27%
4 Technology 15.09%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 3.86%
689,264
-2,500
2
$49.4M 3.04%
522,300
+76,100
3
$48.8M 3.01%
484,976
-25,750
4
$47M 2.89%
508,700
+2,000
5
$41M 2.53%
715,000
-30,000
6
$40.2M 2.47%
844,250
+310,750
7
$40.1M 2.47%
303,800
+131,000
8
$38.7M 2.38%
609,000
9
$37.2M 2.29%
265,475
-34,725
10
$36.1M 2.22%
20,950
+500
11
$35.6M 2.19%
220,600
+99,600
12
$33.4M 2.06%
557,200
+58,300
13
$32.1M 1.98%
226,400
-17,500
14
$32.1M 1.97%
477,316
-15,930
15
$31.9M 1.97%
506,700
+121,388
16
$31.7M 1.95%
245,350
17
$30.4M 1.88%
727,450
+2,000
18
$29.3M 1.81%
155,550
+20,400
19
$29M 1.79%
182,270
-78,936
20
$27.3M 1.68%
464,000
-25,000
21
$26.7M 1.64%
2,236,000
+440,000
22
$26.2M 1.61%
630,000
+140,000
23
$25.6M 1.57%
266,100
-10,000
24
$24.9M 1.53%
196,200
+30,000
25
$24.7M 1.52%
1,808,603
1
2 3 4 5