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 | |
|---|---|---|---|---|---|---|---|
| $42.2M | 1.45% | 252,267 | – | – | |||
| $41.2M | 1.42% | 370,420 -12,300 | -3% | -$1.37M | |||
| $40.1M | 1.38% | 270,000 | – | – | |||
| $37.6M | 1.29% | 213,290 | – | – | |||
| $36.9M | 1.27% | 564,933 +190,000 | +51% | +$12.4M | |||
| $36.8M | 1.26% | 511,268 +84,700 | +20% | +$6.09M | |||
| $36.7M | 1.26% | 229,000 +67,000 | +41% | +$10.7M | |||
| $36.6M | 1.26% | 82,000 | – | – | |||
| $34.5M | 1.19% | 838,695 | – | – | |||
| $33.5M | 1.15% | 66,000 +5,000 | +8% | +$2.54M | |||
| $32.1M | 1.1% | 263,250 | – | – | |||
| $30.6M | 1.05% | 90,000 | – | – | |||
| $28.6M | 0.98% | 590,000 +110,000 | +23% | +$5.33M | |||
| $27.4M | 0.94% | 130,975 +14,500 | +12% | +$3.03M | |||
| $23.8M | 0.82% | 374,500 +223,500 | +148% | +$14.2M | |||
| $22.8M | 0.78% | 774,339 +237,339 | +44% | +$6.97M | |||
| $21.9M | 0.75% | 397,500 | – | – | |||
| $21.7M | 0.75% | 192,790 -37,210 | -16% | -$4.19M | |||
| $21.7M | 0.75% | 542,264 | – | – | |||
| $20.8M | 0.71% | 268,000 +35,000 | +15% | +$2.72M | |||
| $19.7M | 0.68% | 380,337 | New | +$19.7M | |||
| $19.6M | 0.67% | 124,200 +5,000 | +4% | +$788K | |||
| $19.3M | 0.66% | 81,087 | – | – | |||
| $18.4M | 0.63% | 4,000 | – | – | |||
| $18.1M | 0.62% | 344,720 +8,500 | +3% | +$445K |
