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
$1.84B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$19.8M
3
+$8.19M
4
K icon
Kellanova
K
+$7.04M
5
GPC icon
Genuine Parts
GPC
+$6.09M

Top Sells

1
+$18.5M
2
+$16.6M
3
+$15.9M
4
BN icon
Brookfield
BN
+$15.1M
5
DFS
Discover Financial Services
DFS
+$13.4M

Sector Composition

1 Technology 26.77%
2 Financials 21.24%
3 Consumer Discretionary 15.12%
4 Industrials 11.28%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 4.28%
408,184
+5,534
2
$68.6M 3.72%
540,232
-168
3
$65.4M 3.54%
483,650
-74,700
4
$63.6M 3.45%
693,860
+44,596
5
$61.9M 3.36%
533,901
-15,965
6
$60M 3.26%
475,800
+40,000
7
$57.7M 3.13%
268,500
+4,000
8
$53.9M 2.92%
184,714
+28,064
9
$50.8M 2.76%
249,743
+194,443
10
$49.1M 2.66%
126,550
11
$47.1M 2.55%
159,242
+2,592
12
$45.5M 2.47%
165,506
+2,331
13
$42.6M 2.31%
523,996
-90,000
14
$40.8M 2.21%
1,960,000
15
$40.2M 2.18%
906,505
+18,205
16
$40.1M 2.17%
646,029
+113,529
17
$39.3M 2.13%
119,178
+3,178
18
$35.5M 1.93%
119,176
+3,176
19
$35.2M 1.91%
1,332,220
-571,396
20
$33.7M 1.83%
345,587
21
$31.2M 1.69%
829,695
+129,900
22
$29.6M 1.6%
485,350
+75,900
23
$29.5M 1.6%
330,467
-10,168
24
$28.3M 1.53%
325,400
+70,000
25
$27.7M 1.5%
1,050,000
-125,000
1
2 3 4 5