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
$1.5B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$21.1M
3
+$19M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
5
DGX icon
Quest Diagnostics
DGX
+$15.2M

Top Sells

1
+$39.8M
2
+$29.1M
3
+$29.1M
4
SCHW icon
Charles Schwab
SCHW
+$19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$18.2M

Sector Composition

1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.25%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 4.31%
402,650
+28,000
2
$58.6M 3.89%
649,264
+14,500
3
$54M 3.59%
540,400
-21,700
4
$54M 3.59%
549,866
+47,895
5
$48M 3.19%
558,350
-1,500
6
$45.1M 3%
2,855,424
+5,605
7
$43.2M 2.87%
264,500
+116,500
8
$41.3M 2.75%
435,800
9
$39.5M 2.62%
126,550
+6,000
10
$39.2M 2.61%
613,996
+188,996
11
$37.8M 2.52%
156,650
+1,000
12
$36.4M 2.42%
156,650
-300
13
$34.5M 2.29%
163,175
-1,000
14
$33.6M 2.23%
1,960,000
15
$31.3M 2.08%
116,000
-34,000
16
$30.9M 2.05%
888,300
+186,300
17
$30M 1.99%
532,500
-15,975
18
$28.4M 1.89%
116,000
19
$27.3M 1.81%
20,275
-5,620
20
$26.4M 1.76%
711,195
-61,305
21
$24.7M 1.64%
+340,635
22
$22.1M 1.47%
409,450
+75,000
23
$22M 1.46%
1,407,600
-280,000
24
$21.9M 1.46%
234,500
+20,000
25
$21.6M 1.44%
136,700
-50,800
1
2 3 4 5