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
$2.38B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.2M
3
+$16.3M
4
CHE icon
Chemed
CHE
+$15.2M
5
EXE
Expand Energy Corp
EXE
+$13.1M

Top Sells

1
+$44.3M
2
+$31.3M
3
+$28.5M
4
SAP icon
SAP
SAP
+$25.2M
5
VFC icon
VF Corp
VFC
+$24.7M

Sector Composition

1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.5%
189,000
+51,000
52
$11.7M 0.49%
283,700
+50,000
53
$11.6M 0.49%
87,700
+12,400
54
$11M 0.46%
46,450
55
$10.4M 0.44%
34,000
56
$9.39M 0.39%
4,000
-45
57
$8.61M 0.36%
48,000
58
$8.29M 0.35%
254,896
+72,000
59
$8.22M 0.35%
335,300
60
$7.96M 0.33%
+101,200
61
$7.94M 0.33%
5,385
62
$7.46M 0.31%
97,000
63
$7.04M 0.3%
118,000
64
$6.86M 0.29%
235,000
65
$6.66M 0.28%
+825,000
66
$6.46M 0.27%
18,837
+6,750
67
$6.36M 0.27%
214,000
-5,600
68
$6.34M 0.27%
29,596
+1,900
69
$5.32M 0.22%
+29,750
70
$5.24M 0.22%
77,572
71
$5.24M 0.22%
81,966
72
$4.95M 0.21%
464,574
+50,000
73
$4.77M 0.2%
60,000
74
$4.65M 0.2%
56,250
+50,000
75
$4.6M 0.19%
25,475
-250
1 2
3
4 5