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
$1.87B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.4M
3
+$17.2M
4
DAL icon
Delta Air Lines
DAL
+$14.8M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$37.3M
2
+$24.9M
3
+$12M
4
DCI icon
Donaldson
DCI
+$10.9M
5
AN icon
AutoNation
AN
+$10.8M

Sector Composition

1 Industrials 26.49%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 3.34%
686,264
-3,000
2
$60.7M 3.25%
572,300
+50,000
3
$60.1M 3.22%
484,976
4
$58.5M 3.13%
374,850
+71,050
5
$55.7M 2.98%
508,700
6
$49.6M 2.65%
717,000
+2,000
7
$48.1M 2.57%
265,475
8
$45.6M 2.44%
542,335
+35,635
9
$44.1M 2.36%
609,000
10
$40.7M 2.18%
822,450
+95,000
11
$40M 2.14%
220,600
12
$38.2M 2.04%
466,696
-10,620
13
$37.5M 2.01%
2,476,000
+240,000
14
$36.6M 1.96%
155,650
+100
15
$36.6M 1.96%
20,970
+20
16
$35.6M 1.91%
557,200
17
$35.1M 1.88%
102,550
+10,550
18
$34.4M 1.84%
245,350
19
$33.5M 1.79%
168,000
+20,000
20
$31.7M 1.69%
182,270
21
$30.3M 1.62%
211,200
+15,000
22
$30.1M 1.61%
1,808,603
23
$28.7M 1.54%
157,100
+53,600
24
$27.9M 1.49%
248,600
-17,500
25
$27.8M 1.49%
107,790
+1,590
1
2 3 4 5