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
$2.38B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.2M
3
+$16.3M
4
CHE icon
Chemed
CHE
+$15.2M
5
EXE
Expand Energy Corp
EXE
+$13.1M

Top Sells

1
+$44.3M
2
+$31.3M
3
+$28.5M
4
SAP icon
SAP
SAP
+$25.2M
5
VFC icon
VF Corp
VFC
+$24.7M

Sector Composition

1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.6%
325,000
27
$34.9M 1.47%
765,000
28
$33.6M 1.41%
73,836
+66,170
29
$32M 1.34%
1,362,500
-1,333,100
30
$31.9M 1.34%
425,000
-2,550
31
$31.5M 1.32%
3,872,376
+343,000
32
$31M 1.3%
157,550
33
$29.6M 1.24%
86,000
-30,000
34
$27.2M 1.14%
126,764
35
$26.6M 1.12%
83,882
-7,682
36
$25.3M 1.06%
200,400
-125,000
37
$23M 0.97%
3,927,150
+531,120
38
$22.4M 0.94%
460,000
-4,000
39
$18.6M 0.78%
397,500
-52,500
40
$18.5M 0.78%
305,350
-2,400
41
$18.2M 0.77%
+166,500
42
$18.2M 0.76%
251,700
+12,000
43
$16.3M 0.69%
+50,000
44
$14.8M 0.62%
140,600
45
$13.8M 0.58%
86,690
46
$13.2M 0.55%
96,232
-16,300
47
$13.1M 0.55%
516,300
+260,000
48
$13.1M 0.55%
+150,000
49
$12.9M 0.54%
409,867
-10,500
50
$12.9M 0.54%
162,816
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