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
$2.91B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$14.2M
4
AOS icon
A.O. Smith
AOS
+$12.4M
5
CDW icon
CDW
CDW
+$10.7M

Top Sells

1
+$33.9M
2
+$15.3M
3
+$6.09M
4
MIR icon
Mirion Technologies
MIR
+$5.73M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.19M

Sector Composition

1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.45%
252,267
27
$41.2M 1.42%
370,420
-12,300
28
$40.1M 1.38%
270,000
29
$37.6M 1.29%
213,290
30
$36.9M 1.27%
564,933
+190,000
31
$36.8M 1.26%
511,268
+84,700
32
$36.7M 1.26%
229,000
+67,000
33
$36.6M 1.26%
82,000
34
$34.5M 1.19%
838,695
35
$33.5M 1.15%
66,000
+5,000
36
$32.1M 1.1%
263,250
37
$30.6M 1.05%
90,000
38
$28.6M 0.98%
590,000
+110,000
39
$27.4M 0.94%
130,975
+14,500
40
$23.8M 0.82%
374,500
+223,500
41
$22.8M 0.78%
774,339
+237,339
42
$21.9M 0.75%
397,500
43
$21.7M 0.75%
192,790
-37,210
44
$21.7M 0.75%
542,264
45
$20.8M 0.72%
268,000
+35,000
46
$19.7M 0.68%
+380,337
47
$19.6M 0.67%
124,200
+5,000
48
$19.3M 0.66%
81,087
49
$18.4M 0.63%
4,000
50
$18.1M 0.62%
517,080
+12,750
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