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
$2.91B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$14.2M
4
AOS icon
A.O. Smith
AOS
+$12.4M
5
CDW icon
CDW
CDW
+$10.7M

Top Sells

1
+$33.9M
2
+$15.3M
3
+$6.09M
4
MIR icon
Mirion Technologies
MIR
+$5.73M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.19M

Sector Composition

1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.56%
95,900
52
$16.1M 0.55%
384,800
+51,000
53
$15.8M 0.54%
319,430
+42,000
54
$15.5M 0.53%
330,400
+62,000
55
$14.8M 0.51%
142,500
+40,000
56
$14.7M 0.5%
1,486,902
+100,000
57
$14.7M 0.5%
85,000
58
$14.5M 0.5%
+1,375,000
59
$13.8M 0.48%
954,300
-395,000
60
$13.1M 0.45%
137,483
61
$12.7M 0.44%
106,548
-2,000
62
$12.4M 0.42%
358,370
+55,470
63
$11.6M 0.4%
351,950
+31,600
64
$11.5M 0.4%
237,275
65
$11M 0.38%
78,000
66
$10.3M 0.35%
40,500
+10,300
67
$10.2M 0.35%
210,722
68
$9.91M 0.34%
76,000
69
$9.61M 0.33%
190,000
70
$8.77M 0.3%
85,000
71
$8.46M 0.29%
26,600
72
$7.57M 0.26%
90,700
73
$7.01M 0.24%
24,344
74
$7M 0.24%
249,892
+63,000
75
$6.78M 0.23%
768,441
+147,100
1 2
3
4 5