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
$2.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$25.2M
3
+$18.2M
4
CVX icon
Chevron
CVX
+$10.4M
5
FHN icon
First Horizon
FHN
+$7.31M

Top Sells

1
+$28.2M
2
+$17.9M
3
+$14M
4
BLK icon
Blackrock
BLK
+$10.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.1M

Sector Composition

1 Technology 26.76%
2 Financials 20.99%
3 Consumer Discretionary 14.24%
4 Industrials 10.93%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.12%
45,000
+15,000
77
$2.47M 0.11%
29,750
-1,850
78
$2.29M 0.1%
21,000
79
$2.18M 0.1%
100,000
+25,000
80
$2.08M 0.09%
9,866
81
$1.98M 0.09%
+67,925
82
$1.97M 0.09%
8,496
-400
83
$1.95M 0.09%
20,000
84
$1.9M 0.09%
8,284
85
$1.72M 0.08%
12,000
+2,000
86
$1.68M 0.08%
16,000
-35,000
87
$1.66M 0.08%
20,000
88
$1.62M 0.07%
+10,000
89
$1.46M 0.07%
18,375
-350
90
$1.44M 0.07%
45,200
91
$1.42M 0.06%
41,000
92
$1.4M 0.06%
10,000
-9,469
93
$1.33M 0.06%
11,000
94
$1.31M 0.06%
+6,064
95
$1.29M 0.06%
30,000
96
$1.29M 0.06%
2,946
97
$1.25M 0.06%
2,341
98
$1.12M 0.05%
8,450
-400
99
$1.1M 0.05%
10,000
100
$1.04M 0.05%
+20,667
2 3
4
5 6