SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$24.1M
3
+$13.2M
4
AOS icon
A.O. Smith
AOS
+$6.96M
5
LOW icon
Lowe's Companies
LOW
+$6.27M

Top Sells

1
+$26.2M
2
+$23.7M
3
+$12.9M
4
DEO icon
Diageo
DEO
+$8.94M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

1 Industrials 25.57%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 3.45%
690,264
+4,000
2
$66.1M 3.39%
575,600
+3,300
3
$65.1M 3.33%
374,850
4
$58.2M 2.98%
720,000
+3,000
5
$57.6M 2.95%
570,850
+62,150
6
$56M 2.87%
489,611
+4,635
7
$55.6M 2.85%
435,800
+325,000
8
$51.9M 2.66%
265,475
9
$50.9M 2.61%
492,335
-50,000
10
$46.3M 2.37%
2,476,000
11
$45.5M 2.33%
24,245
+3,275
12
$44.1M 2.26%
1,723,681
+517,945
13
$41.3M 2.12%
822,450
14
$41.2M 2.11%
155,650
15
$38.4M 1.97%
439,450
-27,246
16
$37.8M 1.94%
168,000
17
$37.6M 1.92%
102,550
18
$36.6M 1.88%
557,200
19
$36.4M 1.87%
221,700
+1,100
20
$35.6M 1.83%
241,850
-3,500
21
$32.4M 1.66%
571,000
+47,800
22
$32.2M 1.65%
157,100
23
$31.9M 1.63%
211,200
24
$29.8M 1.53%
150,750
25
$29M 1.49%
177,500
+1,700
1
2 3 4 5