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
$2.56B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14M
3
+$13.7M
4
ANSS
Ansys
ANSS
+$13.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$10.6M

Top Sells

1
+$58.8M
2
+$23.1M
3
+$17.1M
4
PII icon
Polaris
PII
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$9.22M

Sector Composition

1 Technology 25.09%
2 Financials 19.74%
3 Industrials 17.22%
4 Energy 12.6%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.59%
66,250
52
$14.2M 0.55%
4,000
53
$14.1M 0.55%
109,800
54
$13.8M 0.54%
119,000
55
$13.4M 0.52%
110,045
56
$13.2M 0.52%
96,066
57
$12.1M 0.47%
234,250
58
$11.8M 0.46%
80,000
59
$11.4M 0.45%
191,430
60
$11.3M 0.44%
803,849
+232,000
61
$11.2M 0.44%
227,500
62
$11.1M 0.43%
26,600
63
$11M 0.43%
102,500
+10,000
64
$10.8M 0.42%
110,000
-40,000
65
$10.7M 0.42%
137,483
66
$10.5M 0.41%
104,850
67
$10.4M 0.41%
93,700
-33,800
68
$10.2M 0.4%
119,000
69
$9.63M 0.38%
76,000
+38,500
70
$8.27M 0.32%
471,341
71
$8.06M 0.31%
233,596
+6,000
72
$7.6M 0.3%
85,000
73
$7.39M 0.29%
35,100
74
$6.94M 0.27%
4,885
-794
75
$6.85M 0.27%
97,200
1 2
3
4 5