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
$2.86B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.8M
3
+$11.4M
4
ESAB icon
ESAB
ESAB
+$9.16M
5
ACGL icon
Arch Capital
ACGL
+$9.15M

Top Sells

1
+$58.1M
2
+$20.2M
3
+$16.8M
4
CDW icon
CDW
CDW
+$14.6M
5
SMPL icon
Simply Good Foods
SMPL
+$11.8M

Sector Composition

1 Technology 23.88%
2 Industrials 20.6%
3 Financials 17.81%
4 Energy 12.51%
5 Consumer Discretionary 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
76
TIC Solutions Inc
TIC
$2.07B
$8.22M 0.29%
812,777
+548,831
CSW
77
CSW Industrials
CSW
$4.59B
$7.63M 0.27%
+26,000
SNPS icon
78
Synopsys
SNPS
$82B
$6.53M 0.23%
13,892
-23,793
YETI icon
79
Yeti Holdings
YETI
$3.35B
$6.21M 0.22%
140,550
+58,000
FIX icon
80
Comfort Systems
FIX
$50.4B
$6.16M 0.22%
6,600
ETN icon
81
Eaton
ETN
$139B
$5.93M 0.21%
18,606
HAE icon
82
Haemonetics
HAE
$3.05B
$5.21M 0.18%
65,000
-72,250
JKHY icon
83
Jack Henry & Associates
JKHY
$12.1B
$4.62M 0.16%
25,300
POOL icon
84
Pool Corp
POOL
$8.14B
$4.58M 0.16%
+20,000
APO icon
85
Apollo Global Management
APO
$62.8B
$4.55M 0.16%
31,445
+4,481
OXY icon
86
Occidental Petroleum
OXY
$52.6B
$4.37M 0.15%
106,250
-16,500
BAM icon
87
Brookfield Asset Management
BAM
$75.9B
$4.2M 0.15%
80,154
+10,437
FG icon
88
F&G Annuities & Life
FG
$3.11B
$4.11M 0.14%
133,284
+36,900
BNT
89
Brookfield Wealth Solutions
BNT
$10.8B
$4.02M 0.14%
87,398
+7,601
STNE icon
90
StoneCo
STNE
$3.78B
$3.79M 0.13%
256,400
HDB icon
91
HDFC Bank
HDB
$158B
$3.66M 0.13%
100,100
NU icon
92
Nu Holdings
NU
$73.4B
$3.64M 0.13%
217,600
KARO icon
93
Karooooo
KARO
$1.46B
$3.57M 0.12%
78,365
+14,600
DLO icon
94
dLocal
DLO
$3.58B
$2.93M 0.1%
207,200
SBS icon
95
Sabesp
SBS
$20.1B
$2.92M 0.1%
122,300
-3,626
TEL icon
96
TE Connectivity
TEL
$61B
$2.84M 0.1%
12,500
+5,400
PAAS icon
97
Pan American Silver
PAAS
$26.3B
$2.59M 0.09%
50,000
-8,000
STVN icon
98
Stevanato
STVN
$4.53B
$2.54M 0.09%
126,281
HWM icon
99
Howmet Aerospace
HWM
$104B
$2.36M 0.08%
11,500
HNGE
100
Hinge Health
HNGE
$3.59B
$2.14M 0.07%
+46,000
2 3
4
5 6