SIC
Schwartz Investment Counsel Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$135M (+5%)
Cap. Flow
+$97.1M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 | $19.7M | |
| 2 | $14.5M | |
| 3 | $14.2M | |
| 4 | $12.4M | |
| 5 | $10.7M |
Top Sells
| 1 | $33.9M | |
| 2 | $6.09M | |
| 3 | $5.73M | |
| 4 | $4.19M | |
| 5 | $1.52M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.11M | 0.21% | 175,500 -175,000 | -50% | -$6.09M | |||
| $5.75M | 0.2% | 97,200 | – | – | |||
| $5.12M | 0.18% | 48,800 +30,000 | +160% | +$3.15M | |||
| $5.08M | 0.17% | 18,681 | – | – | |||
| $4.62M | 0.16% | 25,300 -185,700 | -88% | -$33.9M | |||
| $4.42M | 0.15% | 84,720 | – | – | |||
| $3.47M | 0.12% | 96,384 | – | – | |||
| $3.33M | 0.11% | 50,050 | – | – | |||
| $3.05M | 0.1% | 22,281 | – | – | |||
| $2.89M | 0.1% | 276,200 | – | – | |||
| $2.78M | 0.1% | 40,000 +25,000 | +167% | +$1.74M | |||
| $2.58M | 0.09% | 126,281 | – | – | |||
| $2.58M | 0.09% | 60,566 | – | – | |||
| $2.13M | 0.07% | 6,600 +2,800 | +74% | +$903K | |||
| $2.01M | 0.07% | 74,052 | – | – | |||
| $1.95M | 0.07% | 3,660 -300 | -8% | -$160K | |||
| $1.89M | 0.06% | 184,500 +10,000 | +6% | +$102K | |||
| $1.64M | 0.06% | 7,400 -200 | -3% | -$44.4K | |||
| $1.49M | 0.05% | 11,500 | – | – | |||
| $1.45M | 0.05% | 81,000 | – | – | |||
| $1.43M | 0.05% | 55,500 +5,000 | +10% | +$129K | |||
| $1.28M | 0.04% | 16,300 -600 | -4% | -$47K | |||
| $1.24M | 0.04% | 7,500 | – | – | |||
| $1.14M | 0.04% | 3,045 | – | – | |||
| $1.03M | 0.04% | 7,300 -10,750 | -60% | -$1.52M |
