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
$2.57B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$21.4M
3
+$16.8M
4
PII icon
Polaris
PII
+$15.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.37M

Top Sells

1
+$30.9M
2
+$26.5M
3
+$16.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$16M
5
EQIX icon
Equinix
EQIX
+$14.6M

Sector Composition

1 Technology 24.01%
2 Financials 23.68%
3 Consumer Discretionary 16.32%
4 Industrials 11.93%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 4.19%
320,658
-31,635
2
$106M 4.13%
563,800
3
$101M 3.92%
243,500
-10,000
4
$93.9M 3.65%
433,175
-4,170
5
$92.6M 3.6%
222,540
6
$72.6M 2.82%
280,950
-119,450
7
$71.6M 2.78%
391,600
-57,150
8
$69.8M 2.71%
82,541
-17,225
9
$69.4M 2.69%
2,131,593
10
$68.7M 2.67%
534,746
-15,000
11
$68.3M 2.65%
1,800,600
12
$64.7M 2.51%
165,581
13
$57.4M 2.23%
159,719
-1,200
14
$56.8M 2.21%
312,145
+35,000
15
$52.6M 2.05%
3,064,064
+204,000
16
$52.5M 2.04%
507,292
-162,200
17
$51M 1.98%
1,016,808
18
$48.4M 1.88%
102,475
-23,278
19
$47.6M 1.85%
405,752
-60,000
20
$46M 1.79%
93,500
-23,000
21
$45.6M 1.77%
325,400
22
$45.1M 1.75%
116,000
23
$45.1M 1.75%
+3,396,030
24
$44.3M 1.72%
1,208,801
+17,400
25
$44M 1.71%
2,695,600
+5,000
1
2 3 4 5