SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$10.2M
4
CHE icon
Chemed
CHE
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.5M

Top Sells

1
+$30.5M
2
+$15.5M
3
+$13.1M
4
BAM icon
Brookfield Asset Management
BAM
+$12.3M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.31%
290,300
27
$39.8M 1.31%
278,267
+26,000
28
$38.9M 1.28%
110,882
-40,000
29
$38.7M 1.28%
590,333
+25,400
30
$38M 1.25%
82,000
31
$37.3M 1.23%
665,000
32
$36.2M 1.19%
841,125
+2,430
33
$35.1M 1.16%
519,668
+8,400
34
$33.6M 1.11%
90,000
35
$33.4M 1.1%
590,000
36
$32.9M 1.08%
130,975
37
$32.7M 1.08%
144,350
-164,900
38
$32.5M 1.07%
263,250
39
$31.3M 1.03%
870,999
+96,660
40
$28.4M 0.94%
192,790
41
$28.1M 0.92%
+180,000
42
$27.8M 0.92%
372,500
-2,000
43
$25.4M 0.84%
542,264
44
$24.5M 0.81%
273,000
+5,000
45
$24.3M 0.8%
380,337
46
$23.2M 0.76%
100,000
47
$23M 0.76%
169,500
+27,000
48
$21.4M 0.71%
519,593
+2,513
49
$21M 0.69%
397,500
50
$20.8M 0.68%
126,700
+2,500
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