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
$2.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$25.2M
3
+$18.2M
4
CVX icon
Chevron
CVX
+$10.4M
5
FHN icon
First Horizon
FHN
+$7.31M

Top Sells

1
+$28.2M
2
+$17.9M
3
+$14M
4
BLK icon
Blackrock
BLK
+$10.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.1M

Sector Composition

1 Technology 26.76%
2 Financials 20.99%
3 Consumer Discretionary 14.24%
4 Industrials 10.93%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.53%
188,100
-3,000
27
$33.6M 1.53%
119,176
28
$33.5M 1.52%
699,945
-124,550
29
$32.7M 1.48%
325,400
30
$31.8M 1.44%
372,650
-116,000
31
$31.1M 1.41%
427,550
+75,000
32
$30.2M 1.37%
912,184
-293,290
33
$28.5M 1.29%
945,000
34
$26.5M 1.2%
222,532
35
$25.9M 1.18%
154,064
-34,700
36
$25.6M 1.16%
196,500
+6,000
37
$25.4M 1.15%
310,587
38
$21.6M 0.98%
315,950
-900
39
$21.3M 0.97%
476,700
-59,100
40
$20.4M 0.92%
725,000
-125,000
41
$19.6M 0.89%
162,812
-13,450
42
$18.2M 0.83%
159,800
+61,800
43
$14.6M 0.66%
597,600
44
$11.5M 0.52%
21,500
-5,500
45
$11M 0.5%
166,216
46
$10.5M 0.48%
87,100
-50,000
47
$10.5M 0.47%
110,000
48
$9.84M 0.45%
425,367
-33,895
49
$9.67M 0.44%
194,000
+50,000
50
$9.53M 0.43%
210,000
-5,000
1
2
3 4 5