SIC
Schwartz Investment Counsel Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$135M (+5%)
Cap. Flow
+$97.1M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 | $19.7M | |
| 2 | $14.5M | |
| 3 | $14.2M | |
| 4 | $12.4M | |
| 5 | $10.7M |
Top Sells
| 1 | $33.9M | |
| 2 | $6.09M | |
| 3 | $5.73M | |
| 4 | $4.19M | |
| 5 | $1.52M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.2M | 0.56% | 95,900 | – | – | |||
| $16.1M | 0.55% | 384,800 +51,000 | +15% | +$2.13M | |||
| $15.8M | 0.54% | 319,430 +42,000 | +15% | +$2.07M | |||
| $15.5M | 0.53% | 330,400 +62,000 | +23% | +$2.91M | |||
| $14.8M | 0.51% | 142,500 +40,000 | +39% | +$4.16M | |||
| $14.7M | 0.5% | 1,486,902 +100,000 | +7% | +$987K | |||
| $14.7M | 0.5% | 85,000 | – | – | |||
| $14.5M | 0.5% | 1,375,000 | New | +$14.5M | |||
| $13.8M | 0.48% | 954,300 -395,000 | -29% | -$5.73M | |||
| $13.1M | 0.45% | 137,483 | – | – | |||
| $12.7M | 0.44% | 106,548 -2,000 | -2% | -$238K | |||
| $12.4M | 0.42% | 358,370 +55,470 | +18% | +$1.91M | |||
| $11.6M | 0.4% | 351,950 +31,600 | +10% | +$1.05M | |||
| $11.5M | 0.4% | 237,275 | – | – | |||
| $11M | 0.38% | 78,000 | – | – | |||
| $10.3M | 0.35% | 40,500 +10,300 | +34% | +$2.61M | |||
| $10.2M | 0.35% | 210,722 | – | – | |||
| $9.91M | 0.34% | 76,000 | – | – | |||
| $9.61M | 0.33% | 190,000 | – | – | |||
| $8.77M | 0.3% | 85,000 | – | – | |||
| $8.46M | 0.29% | 26,600 | – | – | |||
| $7.57M | 0.26% | 90,700 | – | – | |||
| $7.01M | 0.24% | 24,344 | – | – | |||
| $7M | 0.24% | 249,892 +63,000 | +34% | +$1.76M | |||
| $6.78M | 0.23% | 768,441 +147,100 | +24% | +$1.3M |
