SIC
Schwartz Investment Counsel Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$135M (+5%)
Cap. Flow
+$97.1M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 | $19.7M | |
| 2 | $14.5M | |
| 3 | $14.2M | |
| 4 | $12.4M | |
| 5 | $10.7M |
Top Sells
| 1 | $33.9M | |
| 2 | $6.09M | |
| 3 | $5.73M | |
| 4 | $4.19M | |
| 5 | $1.52M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 19.67% |
| 3 | Industrials | 18.04% |
| 4 | Energy | 14.8% |
| 5 | Consumer Discretionary | 10.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200M | 6.87% | 150,823 +642 | +0.4% | +$851K | |||
| $133M | 4.57% | 242,574 | – | – | |||
| $96.1M | 3.3% | 455,710 | – | – | |||
| $89.4M | 3.07% | 151,700 +14,000 | +10% | +$8.25M | |||
| $87.8M | 3.02% | 488,790 -5,700 | -1% | -$1.02M | |||
| $82.6M | 2.84% | 162,550 | – | – | |||
| $77.8M | 2.67% | 249,450 -1,500 | -0.6% | -$468K | |||
| $77.3M | 2.66% | 125,620 +6,457 | +5% | +$3.97M | |||
| $74.5M | 2.56% | 2,083,209 | – | – | |||
| $73.1M | 2.51% | 51,000 | – | – | |||
| $67.2M | 2.31% | 620,000 | – | – | |||
| $65.8M | 2.26% | 1,162,500 | – | – | |||
| $64.6M | 2.22% | 519,150 | – | – | |||
| $62.7M | 2.15% | 268,650 | – | – | |||
| $60.3M | 2.07% | 274,000 | – | – | |||
| $60M | 2.06% | 247,350 | – | – | |||
| $55.9M | 1.92% | 185,050 | – | – | |||
| $55M | 1.89% | 118,200 | – | – | |||
| $51.3M | 1.76% | 309,250 +33,000 | +12% | +$5.48M | |||
| $48.4M | 1.66% | 556,300 | – | – | |||
| $48M | 1.65% | 403,000 +60,500 | +18% | +$7.21M | |||
| $47.8M | 1.64% | 150,882 -200 | -0.1% | -$63.3K | |||
| $46.4M | 1.59% | 290,300 | – | – | |||
| $43.3M | 1.49% | 665,000 | – | – | |||
| $43.2M | 1.48% | 557,000 | – | – |
