SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.4M
3
+$24.3M
4
FHN icon
First Horizon
FHN
+$22.2M
5
ROP icon
Roper Technologies
ROP
+$6.38M

Top Sells

1
+$21.4M
2
+$14.5M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$10.9M
5
NSC icon
Norfolk Southern
NSC
+$8.74M

Sector Composition

1 Financials 23.56%
2 Industrials 22.36%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.85%
280,825
52
$17.6M 0.83%
970,809
+240,000
53
$17.3M 0.82%
134,000
+34,000
54
$15.9M 0.75%
75,708
55
$13.2M 0.63%
123,000
+25,000
56
$10.1M 0.48%
270,000
+100,000
57
$10.1M 0.48%
471,500
58
$9.26M 0.44%
110,500
-20,000
59
$9.15M 0.43%
319,150
+100,000
60
$8.7M 0.41%
10,886
61
$8.58M 0.41%
110,000
62
$8.41M 0.4%
189,275
63
$7.53M 0.36%
160,000
+20,000
64
$7.14M 0.34%
80,000
+10,000
65
$6.71M 0.32%
96,188
66
$6.43M 0.3%
100,000
-3,500
67
$5.6M 0.27%
110,000
+32,000
68
$5.47M 0.26%
220,300
+80,000
69
$5.18M 0.25%
4,535
70
$4.41M 0.21%
151,300
+75,000
71
$3.67M 0.17%
25,720
72
$3.32M 0.16%
16,450
+3,000
73
$3.19M 0.15%
5,000
74
$3.1M 0.15%
101,800
75
$3M 0.14%
17,800
-2,000
1 2
3
4 5