SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.82B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.3M
3
+$17M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.2M

Top Sells

1
+$38.9M
2
+$14.6M
3
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
CHE icon
Chemed
CHE
+$13M

Sector Composition

1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.35%
144,350
27
$40M 1.34%
130,975
28
$39.4M 1.32%
370,420
29
$38.5M 1.29%
842,695
+1,570
30
$38.1M 1.28%
263,250
31
$37.2M 1.25%
615,000
-50,000
32
$36.6M 1.23%
690,000
+100,000
33
$36.6M 1.23%
250,000
+70,000
34
$36.5M 1.23%
229,250
-9,000
35
$35.1M 1.18%
245,300
-45,000
36
$31M 1.04%
62,000
-20,000
37
$30.9M 1.04%
579,763
+60,095
38
$30.5M 1.02%
273,000
39
$30.2M 1.01%
912,999
+42,000
40
$29.6M 0.99%
90,000
41
$28.2M 0.95%
126,700
42
$27.8M 0.93%
169,500
43
$27.1M 0.91%
+1,073,029
44
$25.3M 0.85%
192,790
45
$24M 0.81%
230,337
-150,000
46
$22.6M 0.76%
397,500
47
$22.6M 0.76%
542,264
48
$21.6M 0.72%
100,000
49
$21.6M 0.72%
471,668
-47,925
50
$21.4M 0.72%
81,087
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