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
$2.3B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$30.5M
3
+$20.4M
4
LMT icon
Lockheed Martin
LMT
+$20M
5
BN icon
Brookfield
BN
+$18.3M

Top Sells

1
+$66.4M
2
+$21.3M
3
+$20.8M
4
ANSS
Ansys
ANSS
+$20M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$16.9M

Sector Composition

1 Technology 25.13%
2 Financials 21.95%
3 Consumer Discretionary 14.43%
4 Industrials 9.64%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 5.12%
222,540
+9,654
2
$107M 4.63%
563,800
-100
3
$98M 4.26%
515,500
+2,100
4
$92.7M 4.02%
437,795
+1,030
5
$82.7M 3.59%
350,643
+18,855
6
$79.1M 3.43%
669,492
-43
7
$74.2M 3.22%
268,500
8
$72.8M 3.16%
475,750
9
$69.2M 3%
101,772
+44,819
10
$63.8M 2.77%
1,186,401
11
$62.5M 2.71%
549,746
-70,000
12
$57.4M 2.49%
161,219
-208
13
$51.6M 2.24%
2,337,000
-765,252
14
$50.9M 2.21%
1,424,594
+512,410
15
$49.4M 2.15%
165,581
16
$48.9M 2.12%
1,800,600
-160,000
17
$47M 2.04%
116,500
-2,000
18
$46.1M 2%
439,783
-25,684
19
$44.4M 1.93%
125,753
+3,400
20
$44.1M 1.91%
2,605,600
-285,000
21
$39.8M 1.73%
681,945
-18,000
22
$39.8M 1.73%
1,016,808
23
$37.6M 1.63%
325,400
24
$36.3M 1.58%
188,100
25
$34.8M 1.51%
218,800
+59,000
1
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