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
$2.34B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$9.24M
4
BN icon
Brookfield
BN
+$4.69M
5
JOE icon
St. Joe Company
JOE
+$3.41M

Top Sells

1
+$15.9M
2
+$6.16M
3
+$5.66M
4
VVV icon
Valvoline
VVV
+$4.67M
5
EQIX icon
Equinix
EQIX
+$4.36M

Sector Composition

1 Technology 22.93%
2 Financials 19.32%
3 Industrials 15.2%
4 Energy 14.69%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.46%
115,082
-600
27
$33.8M 1.44%
171,640
-1,325
28
$32.9M 1.41%
986,628
-184,806
29
$32.9M 1.4%
381,000
+2,100
30
$30.9M 1.32%
494,500
-7,500
31
$30.5M 1.3%
1,066,795
+300
32
$30.2M 1.29%
936,297
-145,000
33
$28.3M 1.21%
510,000
+60,000
34
$27.5M 1.17%
190,500
-600
35
$27M 1.15%
303,450
-1,500
36
$26.6M 1.14%
974,000
37
$26.3M 1.12%
740,000
38
$24.8M 1.06%
95,500
39
$24.6M 1.05%
314,400
-1,000
40
$24.5M 1.05%
1,310,000
+800,000
41
$22.3M 0.95%
425,000
42
$20.2M 0.86%
305,133
43
$19.9M 0.85%
956,580
+225,000
44
$18.9M 0.81%
323,800
-29,900
45
$17M 0.73%
127,500
46
$16.1M 0.69%
397,500
47
$14.8M 0.63%
155,100
-600
48
$14.6M 0.63%
140,600
49
$14.6M 0.62%
268,400
+62,800
50
$14.3M 0.61%
119,000
1
2
3 4 5