SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.9M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.5M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Top Sells

1
+$56.4M
2
+$13.3M
3
+$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.7M

Sector Composition

1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.49%
90,000
27
$40.1M 1.46%
900,500
28
$39.8M 1.45%
569,500
29
$39.8M 1.45%
252,267
-8,000
30
$39.1M 1.42%
1,014,000
31
$37.4M 1.36%
95,500
32
$37.3M 1.36%
240,500
33
$30.8M 1.12%
303,450
34
$28M 1.02%
195,000
35
$27.4M 1%
425,000
36
$27.3M 0.99%
305,133
37
$26.9M 0.98%
303,200
-81,000
38
$26.7M 0.97%
637,720
39
$26.5M 0.96%
410,000
-100,000
40
$24.2M 0.88%
56,000
41
$23.6M 0.86%
561,628
42
$20.8M 0.76%
397,500
43
$19.6M 0.71%
785,000
-525,000
44
$19.4M 0.71%
440,000
-300,000
45
$18.9M 0.69%
+350,000
46
$18.7M 0.68%
71,360
-215,000
47
$17.7M 0.65%
323,800
48
$17M 0.62%
1,499,300
+9,300
49
$16.9M 0.62%
66,250
50
$15.6M 0.57%
268,400
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