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
$2.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.1M
3
+$13.9M
4
AVLR
Avalara, Inc.
AVLR
+$7.06M
5
ANSS
Ansys
ANSS
+$6.7M

Top Sells

1
+$40.3M
2
+$16.7M
3
+$13M
4
MDT icon
Medtronic
MDT
+$8.44M
5
BR icon
Broadridge
BR
+$6.41M

Sector Composition

1 Technology 23.05%
2 Financials 21.66%
3 Energy 13.81%
4 Consumer Discretionary 12.55%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.38%
223,206
-1,614
2
$86.4M 4.2%
562,400
3
$84.2M 4.09%
427,800
-3,895
4
$82M 3.98%
319,177
+450
5
$66M 3.21%
295,695
-16,200
6
$57.6M 2.8%
397,797
-5,955
7
$52.9M 2.57%
112,596
8
$52.3M 2.54%
79,630
-2,776
9
$51.4M 2.5%
185,200
10
$51M 2.48%
2,128,442
-7,047
11
$50.2M 2.44%
476,497
-42,499
12
$49M 2.38%
155,456
-3,593
13
$48.9M 2.38%
1,800,000
14
$48.4M 2.35%
277,100
-1,200
15
$47.1M 2.29%
330,450
-45,000
16
$40.7M 1.98%
207,050
17
$39.2M 1.91%
91,250
18
$39.1M 1.9%
436,201
-94,091
19
$36.8M 1.79%
93,200
20
$36.1M 1.75%
1,014,988
+1,508
21
$34.6M 1.68%
102,800
22
$34.5M 1.68%
126,775
-47,831
23
$34.2M 1.66%
722,095
24
$33.5M 1.63%
325,000
25
$32.2M 1.57%
765,000
1
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