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
$1.95B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.8M
3
+$15.2M
4
IQV icon
IQVIA
IQV
+$5.43M
5
WINA icon
Winmark
WINA
+$5.13M

Top Sells

1
+$75.8M
2
+$19.6M
3
+$8.22M
4
BR icon
Broadridge
BR
+$7.65M
5
FHN icon
First Horizon
FHN
+$5.95M

Sector Composition

1 Technology 22.18%
2 Financials 18.02%
3 Energy 16.08%
4 Consumer Discretionary 14.76%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.22%
349,512
+15,380
77
$4.06M 0.21%
29,700
-18,300
78
$3.92M 0.2%
25,344
-131
79
$3.08M 0.16%
171,312
+40,507
80
$2.8M 0.14%
37,400
81
$2.29M 0.12%
17,181
-331
82
$2.16M 0.11%
79,298
-1,030
83
$2.1M 0.11%
50,000
-10,000
84
$2.02M 0.1%
69,525
-10,129
85
$1.76M 0.09%
9,446
-150
86
$1.75M 0.09%
15,850
87
$1.73M 0.09%
6,490
-356
88
$1.62M 0.08%
+172,382
89
$1.57M 0.08%
92,481
+13,100
90
$1.52M 0.08%
4,377
+1,431
91
$1.47M 0.08%
503,000
+48,400
92
$1.44M 0.07%
21,000
93
$1.4M 0.07%
47,900
+15,200
94
$1.39M 0.07%
12,000
95
$1.22M 0.06%
20,200
-4,800
96
$1.15M 0.06%
50,500
+12,200
97
$1.08M 0.06%
10,000
98
$893K 0.05%
7,500
99
$864K 0.04%
6,250
-200
100
$813K 0.04%
2
2 3
4
5 6