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
$1.95B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.8M
3
+$15.2M
4
IQV icon
IQVIA
IQV
+$5.43M
5
WINA icon
Winmark
WINA
+$5.13M

Top Sells

1
+$75.8M
2
+$19.6M
3
+$8.22M
4
BR icon
Broadridge
BR
+$7.65M
5
FHN icon
First Horizon
FHN
+$5.95M

Sector Composition

1 Technology 22.18%
2 Financials 18.02%
3 Energy 16.08%
4 Consumer Discretionary 14.76%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.56%
154,800
+1,300
52
$9.26M 0.48%
106,050
-200
53
$9.18M 0.47%
100,000
54
$8.38M 0.43%
2,069,990
-2,030,010
55
$8M 0.41%
137,483
-25,333
56
$7.75M 0.4%
338,500
-260,000
57
$7.39M 0.38%
47,350
58
$6.91M 0.35%
27,500
59
$6.69M 0.34%
264,696
+9,800
60
$6.6M 0.34%
231,400
+66,350
61
$6.57M 0.34%
4,000
62
$6.43M 0.33%
132,433
+50,467
63
$6.37M 0.33%
35,950
-20,500
64
$6.21M 0.32%
260,500
+25,500
65
$6.19M 0.32%
97,000
66
$6.18M 0.32%
24,000
67
$6.03M 0.31%
489,574
68
$6.01M 0.31%
118,000
69
$5.84M 0.3%
5,385
70
$5.57M 0.29%
174,000
+114,000
71
$5.13M 0.26%
+23,700
72
$4.96M 0.25%
368,100
+204,000
73
$4.93M 0.25%
214,000
74
$4.81M 0.25%
310,300
-25,000
75
$4.68M 0.24%
82,743
1 2
3
4 5