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
$2.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.2M
3
+$7.56M
4
EXE
Expand Energy Corp
EXE
+$6.54M
5
CIEN icon
Ciena
CIEN
+$4.31M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$18.7M
4
BN icon
Brookfield
BN
+$13.3M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Sector Composition

1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.48%
1,164,000
27
$41.3M 1.47%
665,000
-90,000
28
$40.5M 1.44%
90,000
-5,500
29
$37.2M 1.32%
252,267
30
$36.3M 1.29%
849,795
-237,000
31
$33.6M 1.19%
240,500
32
$31.5M 1.12%
382,720
+79,520
33
$30.9M 1.1%
263,250
-40,200
34
$30M 1.07%
61,000
35
$29.3M 1.04%
700,500
-200,000
36
$28M 1%
161,250
+140,000
37
$27.7M 0.99%
116,475
38
$27.4M 0.97%
305,133
39
$26.6M 0.95%
230,000
+35,000
40
$23.1M 0.82%
397,500
41
$22.8M 0.81%
370,000
+70,000
42
$22.6M 0.8%
410,000
43
$22.2M 0.79%
512,000
44
$21.6M 0.77%
542,264
45
$19.7M 0.7%
81,087
46
$17.9M 0.64%
506,580
-375,000
47
$17.1M 0.61%
361,628
-200,000
48
$16.8M 0.6%
4,000
49
$16.8M 0.6%
1,519,300
50
$16.6M 0.59%
1,402,402
+262,233
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2
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