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
$2.28B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.4M
3
+$18.1M
4
RH icon
RH
RH
+$15.3M
5
BR icon
Broadridge
BR
+$14.2M

Top Sells

1
+$90.4M
2
+$22.4M
3
+$19.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M
5
CVX icon
Chevron
CVX
+$18M

Sector Composition

1 Technology 21.78%
2 Financials 18.4%
3 Industrials 15.36%
4 Consumer Discretionary 14.37%
5 Energy 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.24%
106,200
77
$5.18M 0.23%
305,574
-184,000
78
$5.14M 0.22%
26,482
-100,000
79
$4.64M 0.2%
25,344
80
$4M 0.18%
37,500
81
$3.49M 0.15%
133,757
+7,600
82
$3.24M 0.14%
18,881
+1,700
83
$2.91M 0.13%
112,481
84
$2.84M 0.12%
86,220
+14,482
85
$2.72M 0.12%
87,811
+12,915
86
$2.65M 0.12%
7,477
+3,100
87
$2.64M 0.12%
39,650
+10,400
88
$2.38M 0.1%
249,000
+174,400
89
$2.29M 0.1%
17,450
+1,600
90
$1.97M 0.09%
76,300
+4,800
91
$1.97M 0.09%
25,700
-5,035
92
$1.95M 0.09%
21,000
93
$1.77M 0.08%
670,000
-988,990
94
$1.73M 0.08%
5,615
-600
95
$1.73M 0.08%
+107,759
96
$1.64M 0.07%
+12,400
97
$1.63M 0.07%
32,700
+4,800
98
$1.61M 0.07%
88,984
-1,300
99
$1.31M 0.06%
4,550
-313,596
100
$1.25M 0.05%
6,400
-15,000
2 3
4
5 6