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
$2.37B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.1M
3
+$7.69M
4
SBAC icon
SBA Communications
SBAC
+$7.65M
5
CSL icon
Carlisle Companies
CSL
+$3.98M

Top Sells

1
+$62.9M
2
+$28.5M
3
+$7.17M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$5.1M

Sector Composition

1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.44%
494,150
+42,000
27
$33.8M 1.43%
800,000
28
$32.4M 1.37%
1,066,495
+65,400
29
$32.3M 1.36%
502,000
-8,000
30
$32.3M 1.36%
191,100
31
$31.7M 1.34%
378,900
-61,000
32
$30.6M 1.29%
850,000
33
$28.7M 1.21%
974,000
34
$27.8M 1.17%
315,400
35
$25.9M 1.09%
304,950
36
$25.8M 1.09%
425,000
37
$25.3M 1.07%
109,000
+33,000
38
$24.7M 1.04%
+740,000
39
$24.5M 1.03%
95,500
+15,500
40
$24.2M 1.02%
450,000
+20,000
41
$22.2M 0.94%
305,133
42
$18.2M 0.77%
127,500
-5,890
43
$18.1M 0.77%
+115,000
44
$17.6M 0.74%
397,500
45
$17.4M 0.73%
353,700
46
$17M 0.72%
140,600
47
$16.4M 0.69%
731,580
-4,500
48
$16.1M 0.68%
155,700
+200
49
$15.4M 0.65%
135,000
-250,000
50
$13.5M 0.57%
159,000
1
2
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