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
$2.7B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.55M
5
IQV icon
IQVIA
IQV
+$7.32M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$18.7M
4
SSNC icon
SS&C Technologies
SSNC
+$7.83M
5
TPL icon
Texas Pacific Land
TPL
+$7.26M

Sector Composition

1 Technology 22.94%
2 Industrials 19.27%
3 Financials 19.13%
4 Energy 12.85%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.54%
569,500
27
$39.5M 1.46%
252,267
28
$38.9M 1.44%
900,500
29
$38.7M 1.43%
95,500
30
$37.3M 1.38%
755,000
-95,000
31
$36.6M 1.35%
1,164,000
+150,000
32
$33.4M 1.24%
303,450
33
$33.3M 1.23%
240,500
34
$28.3M 1.05%
61,000
+5,000
35
$26.2M 0.97%
116,475
+65,475
36
$26M 0.96%
226,051
+121,201
37
$25M 0.92%
305,133
38
$24.9M 0.92%
303,200
39
$24.4M 0.9%
881,580
-75,000
40
$21.6M 0.8%
195,000
41
$21.5M 0.8%
397,500
42
$21.4M 0.79%
542,264
+191,478
43
$21.4M 0.79%
561,628
44
$19.9M 0.74%
410,000
45
$18.8M 0.7%
300,000
-125,000
46
$18.2M 0.67%
512,000
+162,000
47
$16.3M 0.6%
1,519,300
+20,000
48
$15.8M 0.59%
4,000
49
$15.5M 0.58%
135,800
+16,800
50
$15.3M 0.57%
323,800
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