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
$2.37B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.1M
3
+$7.69M
4
SBAC icon
SBA Communications
SBAC
+$7.65M
5
CSL icon
Carlisle Companies
CSL
+$3.98M

Top Sells

1
+$62.9M
2
+$28.5M
3
+$7.17M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$5.1M

Sector Composition

1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.21%
97,200
-9,000
77
$4.75M 0.2%
26,482
78
$4.75M 0.2%
204,100
-114,000
79
$4.52M 0.19%
25,344
80
$4.5M 0.19%
37,500
81
$4.04M 0.17%
346,774
+41,200
82
$3.79M 0.16%
18,831
-50
83
$3.64M 0.15%
112,481
84
$3.11M 0.13%
244,000
-5,000
85
$2.92M 0.12%
129,330
86
$2.84M 0.12%
133,757
87
$2.83M 0.12%
87,811
88
$2.76M 0.12%
79,300
89
$2.53M 0.11%
18,050
+600
90
$2.39M 0.1%
96,384
+7,400
91
$2.14M 0.09%
21,250
+250
92
$1.94M 0.08%
25,700
93
$1.88M 0.08%
5,515
-100
94
$1.87M 0.08%
76,300
95
$1.78M 0.08%
4,277
-3,200
96
$1.76M 0.07%
+47,100
97
$1.71M 0.07%
101,359
-6,400
98
$1.69M 0.07%
12,400
99
$1.47M 0.06%
7,600
+600
100
$1.42M 0.06%
24,800
-7,900
2 3
4
5 6