SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.4M
3
+$24.3M
4
FHN icon
First Horizon
FHN
+$22.2M
5
ROP icon
Roper Technologies
ROP
+$6.38M

Top Sells

1
+$21.4M
2
+$14.5M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$10.9M
5
NSC icon
Norfolk Southern
NSC
+$8.74M

Sector Composition

1 Financials 23.56%
2 Industrials 22.36%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.5%
116,000
27
$31.2M 1.48%
1,687,600
-80,000
28
$31.2M 1.48%
148,000
29
$30.2M 1.43%
634,400
+64,000
30
$29.2M 1.38%
308,700
-14,500
31
$29.1M 1.38%
150,750
32
$29.1M 1.38%
379,000
-30,000
33
$29.1M 1.38%
111,690
+3,000
34
$28.4M 1.34%
140,000
35
$28.3M 1.34%
502,795
+1,295
36
$28.3M 1.34%
295,300
-4,000
37
$28.2M 1.33%
56,050
38
$27.6M 1.31%
945,000
39
$27.5M 1.3%
1,658,000
+1,339,500
40
$27.4M 1.3%
177,600
+157,000
41
$27.1M 1.28%
255,400
42
$26M 1.23%
541,800
43
$25.1M 1.19%
214,500
44
$25M 1.19%
295,300
-1,000
45
$24.5M 1.16%
136,200
-75,000
46
$22.6M 1.07%
227,000
+10,000
47
$22M 1.04%
1,175,000
+50,000
48
$20.5M 0.97%
470,600
+106,080
49
$19.7M 0.93%
322,400
50
$19M 0.9%
400,000
-230,000
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