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
$2.78B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.7M
3
+$13M
4
GPC icon
Genuine Parts
GPC
+$11.9M
5
AOS icon
A.O. Smith
AOS
+$4.76M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$12.7M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.7M
5
SITM icon
SiTime
SITM
+$6.86M

Sector Composition

1 Technology 23.88%
2 Financials 19.32%
3 Industrials 18.21%
4 Energy 13.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40M 1.44%
342,500
+102,000
27
$39.8M 1.44%
82,000
28
$38.1M 1.37%
382,720
29
$37.3M 1.35%
665,000
30
$37M 1.33%
211,000
-55,350
31
$36.5M 1.32%
252,267
32
$36.4M 1.31%
838,695
-11,100
33
$33.2M 1.2%
90,000
34
$31.8M 1.15%
263,250
35
$29.2M 1.05%
480,000
+70,000
36
$28.9M 1.04%
61,000
37
$28.6M 1.03%
230,000
38
$28.2M 1.02%
162,000
+95,750
39
$27.6M 0.99%
426,568
+4,400
40
$25.6M 0.92%
374,933
+69,800
41
$24.5M 0.88%
116,475
42
$23.5M 0.85%
1,349,300
-170,000
43
$21.4M 0.77%
537,000
+25,000
44
$21.1M 0.76%
397,500
45
$20.7M 0.75%
542,264
46
$20.6M 0.74%
81,087
47
$19.9M 0.72%
4,000
48
$19.3M 0.7%
504,330
-2,250
49
$15.3M 0.55%
201,000
50
$15.3M 0.55%
1,386,902
-15,500
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