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
$2.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$25.2M
3
+$18.2M
4
CVX icon
Chevron
CVX
+$10.4M
5
FHN icon
First Horizon
FHN
+$7.31M

Top Sells

1
+$28.2M
2
+$17.9M
3
+$14M
4
BLK icon
Blackrock
BLK
+$10.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.1M

Sector Composition

1 Technology 26.76%
2 Financials 20.99%
3 Consumer Discretionary 14.24%
4 Industrials 10.93%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.41%
4,045
-12,680
52
$8.99M 0.41%
14,886
53
$8.84M 0.4%
48,000
-19,000
54
$8.13M 0.37%
200,864
55
$7.97M 0.36%
235,000
56
$7.7M 0.35%
34,000
-22,700
57
$7.46M 0.34%
24,415
+525
58
$7.13M 0.32%
60,000
+10,000
59
$6.93M 0.31%
160,800
60
$6.75M 0.31%
6,535
61
$5.77M 0.26%
150,400
+50,400
62
$5.54M 0.25%
82,000
63
$5.12M 0.23%
7,100
-15,000
64
$4.77M 0.22%
86,966
-5,000
65
$4.66M 0.21%
26,125
66
$4.56M 0.21%
200,000
+50,000
67
$3.95M 0.18%
50,000
68
$3.95M 0.18%
180,000
69
$3.91M 0.18%
21,500
+10,000
70
$3.52M 0.16%
305,000
-25,000
71
$3.19M 0.15%
77,572
72
$3.14M 0.14%
6,287
+50
73
$3.13M 0.14%
25,000
+10,000
74
$2.9M 0.13%
101,500
75
$2.82M 0.13%
61,942
1 2
3
4 5