SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$10.2M
4
CHE icon
Chemed
CHE
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.5M

Top Sells

1
+$30.5M
2
+$15.5M
3
+$13.1M
4
BAM icon
Brookfield Asset Management
BAM
+$12.3M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.5M 0.68%
954,300
52
$20.1M 0.66%
81,087
53
$18M 0.59%
1,449,709
-37,193
54
$17.6M 0.58%
418,750
+99,320
55
$17.4M 0.57%
110,290
-103,000
56
$17.2M 0.57%
95,900
57
$16.7M 0.55%
91,000
+6,000
58
$16.5M 0.54%
220,000
+30,000
59
$16M 0.53%
335,400
+5,000
60
$15.2M 0.5%
172,483
+35,000
61
$15.2M 0.5%
448,300
+63,500
62
$13.8M 0.45%
436,870
+78,500
63
$12.7M 0.42%
78,000
64
$11.7M 0.39%
40,500
65
$11.5M 0.38%
106,735
+187
66
$11.2M 0.37%
355,070
+3,120
67
$11M 0.36%
76,000
68
$10.7M 0.35%
1,275,000
-100,000
69
$10.6M 0.35%
210,722
70
$10M 0.33%
26,600
71
$9.08M 0.3%
330,424
+80,532
72
$8.98M 0.3%
90,700
73
$7.86M 0.26%
67,400
+65,000
74
$7.42M 0.24%
24,344
75
$6.67M 0.22%
18,681
1 2
3
4 5