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
$2.34B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$9.24M
4
BN icon
Brookfield
BN
+$4.69M
5
JOE icon
St. Joe Company
JOE
+$3.41M

Top Sells

1
+$15.9M
2
+$6.16M
3
+$5.66M
4
VVV icon
Valvoline
VVV
+$4.67M
5
EQIX icon
Equinix
EQIX
+$4.36M

Sector Composition

1 Technology 22.93%
2 Financials 19.32%
3 Industrials 15.2%
4 Energy 14.69%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.22%
97,200
77
$4.9M 0.21%
204,100
78
$4.17M 0.18%
24,344
-1,000
79
$4.13M 0.18%
26,482
80
$4.02M 0.17%
18,831
81
$3.91M 0.17%
37,500
82
$3.34M 0.14%
112,481
83
$3.06M 0.13%
+34,128
84
$2.88M 0.12%
270,000
+26,000
85
$2.85M 0.12%
133,757
86
$2.71M 0.12%
129,330
87
$2.7M 0.12%
96,384
88
$2.68M 0.11%
90,700
+11,400
89
$2.3M 0.1%
+49,700
90
$2.23M 0.1%
18,050
91
$2.16M 0.09%
14,100
+1,700
92
$2.05M 0.09%
68,173
-19,638
93
$1.85M 0.08%
21,250
94
$1.82M 0.08%
59,700
+12,600
95
$1.75M 0.07%
101,359
96
$1.58M 0.07%
4,515
-1,000
97
$1.56M 0.07%
20,700
-5,000
98
$1.37M 0.06%
80,900
+4,600
99
$1.33M 0.06%
24,800
100
$1.25M 0.05%
26,200
+1,900
2 3
4
5 6