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
$2.28B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.4M
3
+$18.1M
4
RH icon
RH
RH
+$15.3M
5
BR icon
Broadridge
BR
+$14.2M

Top Sells

1
+$90.4M
2
+$22.4M
3
+$19.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M
5
CVX icon
Chevron
CVX
+$18M

Sector Composition

1 Technology 21.78%
2 Financials 18.4%
3 Industrials 15.36%
4 Consumer Discretionary 14.37%
5 Energy 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.56%
90,000
+30,000
52
$12.4M 0.54%
155,500
53
$11.9M 0.52%
114,400
-10,000
54
$11.7M 0.51%
50,000
+16,000
55
$11.6M 0.51%
105,600
-150
56
$11M 0.48%
56,350
+19,000
57
$10.7M 0.47%
439,978
+348,085
58
$10.6M 0.46%
4,000
59
$10.2M 0.45%
+103,000
60
$9.7M 0.42%
137,483
61
$9.66M 0.42%
280,596
+29,700
62
$9.36M 0.41%
+150,000
63
$8.67M 0.38%
+180,000
64
$8.63M 0.38%
+510,000
65
$8.6M 0.38%
206,600
+55,000
66
$8.52M 0.37%
26,600
+2,900
67
$8.19M 0.36%
97,000
68
$8.15M 0.36%
203,700
+43,800
69
$8.12M 0.36%
42,400
-10,000
70
$7.64M 0.33%
24,000
71
$7.25M 0.32%
5,679
+294
72
$7.01M 0.31%
318,100
73
$5.91M 0.26%
+83,000
74
$5.76M 0.25%
210,652
-382,150
75
$5.56M 0.24%
463,341
+22,000
1 2
3
4 5