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
$2.43B
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31M
3
+$17.9M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.17M
5
LMT icon
Lockheed Martin
LMT
+$6.21M

Top Sells

1
+$24M
2
+$23.3M
3
+$20.2M
4
EXPD icon
Expeditors International
EXPD
+$13.9M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$6.16M

Sector Composition

1 Financials 24.31%
2 Technology 23.87%
3 Consumer Discretionary 14.73%
4 Industrials 10.92%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 4.46%
563,800
2
$99.3M 4.08%
352,293
-300
3
$97.4M 4.01%
437,345
4
$89.7M 3.69%
222,540
5
$83.9M 3.45%
669,492
6
$81.2M 3.34%
400,400
-115,000
7
$81.1M 3.34%
253,500
-15,000
8
$78.8M 3.24%
99,766
-1,054
9
$74.8M 3.08%
448,750
-13,000
10
$65.1M 2.68%
549,746
11
$62.4M 2.57%
1,800,600
12
$61.5M 2.53%
2,131,593
+9,556
13
$58.8M 2.42%
165,581
14
$55.9M 2.3%
160,919
15
$53.4M 2.2%
125,753
16
$52M 2.14%
116,500
17
$49.9M 2.05%
1,191,401
+5,000
18
$47.3M 1.94%
465,752
-5,131
19
$46.1M 1.9%
277,145
+2,900
20
$44.3M 1.82%
1,016,808
21
$43.8M 1.8%
2,690,600
+85,000
22
$40M 1.64%
681,945
23
$39.4M 1.62%
325,400
24
$38.8M 1.6%
2,860,064
+2,284,125
25
$38.5M 1.58%
945,000
1
2 3 4 5