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
$2.2B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.2M
3
+$9.89M
4
SPGI icon
S&P Global
SPGI
+$9.71M
5
FAST icon
Fastenal
FAST
+$9.23M

Top Sells

1
+$19.5M
2
+$9.18M
3
+$8.24M
4
UHAL icon
U-Haul Holding Co
UHAL
+$6.39M
5
CVX icon
Chevron
CVX
+$4.64M

Sector Composition

1 Technology 20.35%
2 Financials 18.28%
3 Energy 16.45%
4 Consumer Discretionary 15.21%
5 Industrials 13.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.99%
197,070
-24,891
2
$88.7M 4.03%
537,150
3
$83.6M 3.79%
240,324
4
$76.3M 3.46%
318,146
-450
5
$67.2M 3.05%
374,166
-25,865
6
$65.4M 2.97%
286,360
-7,995
7
$57.5M 2.61%
112,596
8
$57.1M 2.59%
476,497
9
$55.2M 2.51%
277,100
10
$52.6M 2.39%
1,726,200
-99,600
11
$52.2M 2.37%
79,630
12
$52.1M 2.37%
195,200
13
$45.4M 2.06%
205,750
-1,300
14
$44.4M 2.02%
91,250
15
$44.1M 2%
131,800
+29,000
16
$43M 1.95%
765,000
17
$40.3M 1.83%
93,200
18
$39.2M 1.78%
3,124,814
19
$38.9M 1.77%
145,675
+51,425
20
$37.2M 1.69%
277,450
21
$37.1M 1.68%
1,768,499
-393,069
22
$36.8M 1.67%
1,126,397
-12,012
23
$35.7M 1.62%
325,000
24
$35.3M 1.6%
126,725
25
$35M 1.59%
371,300
+30,000
1
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