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
$2.28B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.4M
3
+$18.1M
4
RH icon
RH
RH
+$15.3M
5
BR icon
Broadridge
BR
+$14.2M

Top Sells

1
+$90.4M
2
+$22.4M
3
+$19.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M
5
CVX icon
Chevron
CVX
+$18M

Sector Composition

1 Technology 21.78%
2 Financials 18.4%
3 Industrials 15.36%
4 Consumer Discretionary 14.37%
5 Energy 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.5M 1.51%
173,565
+20,350
27
$34.1M 1.49%
1,001,095
+229,000
28
$33.4M 1.46%
439,900
+68,600
29
$32M 1.4%
191,100
30
$31.6M 1.38%
209,350
+41,000
31
$30.2M 1.32%
510,000
32
$29.7M 1.3%
850,000
-22,950
33
$28.9M 1.26%
+430,000
34
$26.3M 1.15%
974,000
+370,000
35
$26M 1.14%
452,150
+104,700
36
$25.4M 1.11%
315,400
-80,700
37
$24M 1.05%
425,000
38
$23.9M 1.05%
304,950
39
$22.2M 0.97%
800,000
-450,000
40
$21.1M 0.92%
305,133
41
$19.8M 0.87%
76,000
42
$19.4M 0.85%
133,390
+12,000
43
$18.7M 0.82%
397,500
44
$18.1M 0.79%
+80,000
45
$17.4M 0.76%
353,700
46
$16M 0.7%
736,080
-1,032,419
47
$15.6M 0.68%
140,600
48
$13.6M 0.59%
96,066
49
$13.4M 0.58%
1,565,000
+75,000
50
$13.2M 0.58%
159,000
-25,000
1
2
3 4 5