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
$1.95B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.8M
3
+$15.2M
4
IQV icon
IQVIA
IQV
+$5.43M
5
WINA icon
Winmark
WINA
+$5.13M

Top Sells

1
+$75.8M
2
+$19.6M
3
+$8.22M
4
BR icon
Broadridge
BR
+$7.65M
5
FHN icon
First Horizon
FHN
+$5.95M

Sector Composition

1 Technology 22.18%
2 Financials 18.02%
3 Energy 16.08%
4 Consumer Discretionary 14.76%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.58%
168,350
+10,800
27
$29.9M 1.54%
200,400
28
$28.8M 1.48%
1,138,409
+780,409
29
$27.8M 1.43%
153,215
+30,000
30
$27.6M 1.42%
3,124,814
31
$24.8M 1.27%
111,682
-200
32
$23.2M 1.19%
94,250
+20,100
33
$21.7M 1.12%
510,000
34
$21.6M 1.11%
76,000
35
$20.4M 1.05%
126,482
-182
36
$20.3M 1.04%
425,000
37
$19.7M 1.01%
4,072,376
+200,000
38
$19.6M 1.01%
310,000
-41,500
39
$19M 0.97%
305,350
40
$19M 0.97%
313,450
41
$15.2M 0.78%
+1,250,000
42
$14.8M 0.76%
397,500
43
$14M 0.72%
117,090
+25,400
44
$13.6M 0.7%
184,000
-5,000
45
$13.4M 0.69%
140,600
46
$12.7M 0.65%
353,700
+70,000
47
$11.8M 0.61%
96,066
-166
48
$11.6M 0.59%
128,100
+20,000
49
$11.5M 0.59%
686,102
+161,652
50
$11.1M 0.57%
1,490,000
1
2
3 4 5