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
$2.56B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14M
3
+$13.7M
4
ANSS
Ansys
ANSS
+$13.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$10.6M

Top Sells

1
+$58.8M
2
+$23.1M
3
+$17.1M
4
PII icon
Polaris
PII
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$9.22M

Sector Composition

1 Technology 25.09%
2 Financials 19.74%
3 Industrials 17.22%
4 Energy 12.6%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.19%
267,700
-2,300
77
$4.69M 0.18%
+118,512
78
$4.65M 0.18%
24,344
79
$4.53M 0.18%
18,831
80
$4.43M 0.17%
96,384
81
$4.16M 0.16%
26,482
82
$3.48M 0.14%
129,330
83
$3.37M 0.13%
121,597
-12,160
84
$3.18M 0.12%
34,128
85
$3.07M 0.12%
112,481
86
$3.04M 0.12%
90,700
87
$2.83M 0.11%
34,400
-280,000
88
$2.73M 0.11%
+419,431
89
$2.54M 0.1%
49,700
90
$2.54M 0.1%
18,050
91
$2.21M 0.09%
21,250
92
$2.04M 0.08%
101,359
93
$2.03M 0.08%
14,100
94
$2.02M 0.08%
91,400
+10,500
95
$1.71M 0.07%
59,052
+17,800
96
$1.66M 0.06%
24,800
97
$1.64M 0.06%
65,087
-3,086
98
$1.54M 0.06%
4,315
-200
99
$1.46M 0.06%
32,200
+6,000
100
$1.45M 0.06%
65,400
+5,700
2 3
4
5 6