SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.3M
3
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.8M
5
LHX icon
L3Harris
LHX
+$10.7M

Top Sells

1
+$50.4M
2
+$13.4M
3
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.5M

Sector Composition

1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.25%
199,122
-34,474
77
$6.48M 0.24%
97,200
78
$6.47M 0.24%
55,100
-100,000
79
$5.89M 0.21%
18,831
80
$5.01M 0.18%
24,344
81
$4.47M 0.16%
+126,000
82
$4.45M 0.16%
267,700
83
$3.94M 0.14%
26,482
84
$3.91M 0.14%
96,384
85
$3.78M 0.14%
2,485
-2,400
86
$3.67M 0.13%
32,628
-1,500
87
$3.61M 0.13%
112,481
88
$3.6M 0.13%
129,330
89
$3.16M 0.12%
50,700
+1,000
90
$3M 0.11%
34,400
91
$2.89M 0.11%
21,250
92
$2.64M 0.1%
94,300
+3,600
93
$2.62M 0.1%
18,050
94
$2.45M 0.09%
107,500
+16,100
95
$2.3M 0.08%
71,452
+12,400
96
$2.23M 0.08%
447,481
+28,050
97
$2.15M 0.08%
14,100
98
$2.03M 0.07%
82,524
-18,835
99
$1.98M 0.07%
85,587
+20,500
100
$1.96M 0.07%
24,800
2 3
4
5 6