SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.2M
3
+$16.3M
4
CHE icon
Chemed
CHE
+$15.2M
5
EXE
Expand Energy Corp
EXE
+$13.1M

Top Sells

1
+$44.3M
2
+$31.3M
3
+$28.5M
4
SAP icon
SAP
SAP
+$25.2M
5
VFC icon
VF Corp
VFC
+$24.7M

Sector Composition

1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.17%
70,450
-433,603
77
$3.79M 0.16%
16,390
-550
78
$3.39M 0.14%
56,550
+21,750
79
$3.04M 0.13%
79,644
+37,650
80
$3M 0.13%
96,617
+4,600
81
$2.98M 0.13%
+94,100
82
$2.97M 0.13%
50,864
-50,000
83
$2.96M 0.12%
38,050
84
$2.57M 0.11%
45,309
85
$2.53M 0.11%
115,225
+47,000
86
$2.42M 0.1%
6,846
-1,650
87
$2.32M 0.1%
20,000
88
$2.28M 0.1%
15,012
+25
89
$2.24M 0.09%
9,500
-366
90
$2.19M 0.09%
21,000
91
$2.18M 0.09%
454,600
+54,000
92
$1.81M 0.08%
8,284
93
$1.79M 0.08%
28,500
-3,000
94
$1.76M 0.07%
13,450
+750
95
$1.53M 0.06%
58,480
96
$1.52M 0.06%
12,000
97
$1.49M 0.06%
+73,881
98
$1.48M 0.06%
25,000
-5,000
99
$1.34M 0.06%
10,000
100
$1.31M 0.06%
2,946
2 3
4
5 6