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
$2.78B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.7M
3
+$13M
4
GPC icon
Genuine Parts
GPC
+$11.9M
5
AOS icon
A.O. Smith
AOS
+$4.76M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$12.7M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.7M
5
SITM icon
SiTime
SITM
+$6.86M

Sector Composition

1 Technology 23.88%
2 Financials 19.32%
3 Industrials 18.21%
4 Energy 13.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.52%
95,900
-166
52
$14M 0.51%
119,200
+13,000
53
$13.7M 0.49%
277,430
54
$13.1M 0.47%
233,000
55
$12.9M 0.46%
237,275
-124,353
56
$12.8M 0.46%
333,800
+5,000
57
$12.7M 0.46%
350,500
-350,000
58
$12.7M 0.46%
85,000
59
$12.3M 0.44%
320,350
-41,800
60
$12.1M 0.43%
268,400
61
$12M 0.43%
102,500
62
$11.8M 0.43%
302,900
+85,400
63
$11.8M 0.42%
151,000
64
$11.7M 0.42%
108,548
-5,000
65
$11.7M 0.42%
137,483
66
$11M 0.4%
78,000
-12,000
67
$10.5M 0.38%
26,600
68
$10.3M 0.37%
190,000
69
$9.93M 0.36%
76,000
70
$9.39M 0.34%
210,722
71
$8.83M 0.32%
90,700
72
$7.87M 0.28%
85,000
73
$7.01M 0.25%
621,341
+150,000
74
$6.43M 0.23%
186,892
+34,892
75
$6.25M 0.23%
30,200
1 2
3
4 5