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
$2.37B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.1M
3
+$7.69M
4
SBAC icon
SBA Communications
SBAC
+$7.65M
5
CSL icon
Carlisle Companies
CSL
+$3.98M

Top Sells

1
+$62.9M
2
+$28.5M
3
+$7.17M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$5.1M

Sector Composition

1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.57%
96,066
52
$13.2M 0.56%
62,087
+12,087
53
$13.2M 0.56%
1,565,000
54
$13M 0.55%
110,045
+20,045
55
$12.4M 0.52%
109,800
-4,600
56
$12.3M 0.52%
119,000
+16,000
57
$12.2M 0.51%
66,250
+9,900
58
$11.3M 0.48%
105,600
59
$11.3M 0.48%
137,483
60
$11.3M 0.47%
191,430
+41,430
61
$11M 0.46%
439,978
62
$10.8M 0.46%
4,000
63
$10.1M 0.42%
510,000
64
$9.94M 0.42%
205,600
-1,000
65
$9.55M 0.4%
130,000
+47,000
66
$9.16M 0.39%
24,000
67
$8.84M 0.37%
26,600
68
$8.63M 0.36%
97,000
69
$8.6M 0.36%
221,596
-59,000
70
$7.86M 0.33%
5,679
71
$7.78M 0.33%
180,000
72
$6.82M 0.29%
463,341
73
$6.52M 0.27%
167,750
-35,950
74
$6.5M 0.27%
35,100
-7,300
75
$5.87M 0.25%
17,795
-190,880
1 2
3
4 5