SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.4M
3
+$24.3M
4
FHN icon
First Horizon
FHN
+$22.2M
5
ROP icon
Roper Technologies
ROP
+$6.38M

Top Sells

1
+$21.4M
2
+$14.5M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$10.9M
5
NSC icon
Norfolk Southern
NSC
+$8.74M

Sector Composition

1 Financials 23.56%
2 Industrials 22.36%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.13%
+150,000
77
$2.76M 0.13%
360,000
78
$2.64M 0.12%
65,582
+7,278
79
$2.3M 0.11%
78,000
80
$2.23M 0.11%
14,700
-5,000
81
$2.14M 0.1%
80,000
82
$2.12M 0.1%
31,375
-10,000
83
$1.93M 0.09%
8,500
84
$1.76M 0.08%
11,150
85
$1.7M 0.08%
20,000
86
$1.49M 0.07%
80,000
87
$1.43M 0.07%
2,455
88
$1.41M 0.07%
17,700
-13,000
89
$1.28M 0.06%
22,000
-9,000
90
$1.26M 0.06%
42,598
-67,898
91
$1.26M 0.06%
17,120
+3,200
92
$1.25M 0.06%
+25,800
93
$1.02M 0.05%
3
94
$949K 0.04%
32,000
95
$943K 0.04%
8,100
96
$932K 0.04%
80,000
-240,000
97
$906K 0.04%
31,250
98
$905K 0.04%
10,000
99
$829K 0.04%
35,000
100
$715K 0.03%
4,900
2 3
4
5 6