SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.82B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.3M
3
+$17M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.2M

Top Sells

1
+$38.9M
2
+$14.6M
3
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
CHE icon
Chemed
CHE
+$13M

Sector Composition

1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.9M 0.7%
220,000
52
$19.9M 0.67%
854,300
-100,000
53
$18.8M 0.63%
+260,000
54
$18.6M 0.62%
+37,685
55
$18.5M 0.62%
+200,000
56
$18.3M 0.61%
95,900
57
$18M 0.6%
984,672
-465,037
58
$16.6M 0.56%
335,400
59
$15.3M 0.51%
91,000
60
$15.3M 0.51%
78,000
61
$13.6M 0.46%
182,483
+10,000
62
$13.5M 0.45%
76,000
63
$13.2M 0.44%
26,600
64
$12.2M 0.41%
64,000
-46,290
65
$11.9M 0.4%
105,535
-1,200
66
$11.8M 0.4%
474,400
+37,530
67
$11.3M 0.38%
40,500
68
$10.9M 0.37%
317,300
-131,000
69
$10.7M 0.36%
355,424
+25,000
70
$9.92M 0.33%
81,800
+14,400
71
$9.68M 0.32%
+125,000
72
$9.36M 0.31%
90,700
73
$8.88M 0.3%
187,341
-23,381
74
$8.65M 0.29%
24,344
75
$8.19M 0.27%
1,025,000
-250,000
1 2
3
4 5