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
$2.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.2M
3
+$7.56M
4
EXE
Expand Energy Corp
EXE
+$6.54M
5
CIEN icon
Ciena
CIEN
+$4.31M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$18.7M
4
BN icon
Brookfield
BN
+$13.3M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Sector Composition

1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.59%
201,000
52
$16.5M 0.59%
422,168
+363,345
53
$15.7M 0.56%
268,400
54
$15M 0.53%
66,250
55
$14.9M 0.53%
96,066
56
$14.9M 0.53%
362,150
+25,300
57
$14.3M 0.51%
277,430
+61,000
58
$14.2M 0.51%
233,000
59
$13.8M 0.49%
328,800
+5,000
60
$13.8M 0.49%
137,483
61
$13.7M 0.49%
85,000
-24,800
62
$13.3M 0.47%
113,548
-112,503
63
$13.2M 0.47%
106,200
64
$12.3M 0.44%
102,500
65
$12.1M 0.43%
151,000
66
$11.8M 0.42%
90,000
67
$11.5M 0.41%
190,000
+40,000
68
$11.1M 0.39%
76,000
69
$10.2M 0.36%
26,600
70
$9.86M 0.35%
90,700
71
$8.83M 0.31%
85,000
72
$8.4M 0.3%
210,722
73
$7.56M 0.27%
+217,500
74
$7M 0.25%
97,200
75
$6.86M 0.24%
40,000
-40,045
1 2
3
4 5