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
$2.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.9M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.5M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Top Sells

1
+$56.4M
2
+$13.3M
3
+$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.7M

Sector Composition

1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.56%
+200,000
52
$15.1M 0.55%
119,000
53
$15.1M 0.55%
109,800
54
$14.5M 0.53%
4,000
55
$14.1M 0.52%
81,087
56
$13.7M 0.5%
350,786
+232,274
57
$12.9M 0.47%
151,000
+32,000
58
$12.8M 0.47%
96,066
59
$12.4M 0.45%
191,430
60
$12.4M 0.45%
104,200
+10,500
61
$12.2M 0.44%
104,850
62
$11.8M 0.43%
981,669
+177,820
63
$11.6M 0.42%
102,500
64
$11.5M 0.42%
+150,000
65
$11.5M 0.42%
137,483
66
$11.3M 0.41%
294,250
+60,000
67
$11.2M 0.41%
90,000
-20,000
68
$10.9M 0.4%
+51,000
69
$10.8M 0.39%
230,000
+2,500
70
$10.3M 0.37%
110,045
71
$10.2M 0.37%
76,000
72
$9.62M 0.35%
26,600
73
$9.08M 0.33%
471,341
74
$8.44M 0.31%
85,000
75
$7.56M 0.28%
35,100
1 2
3
4 5