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
$2.7B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.55M
5
IQV icon
IQVIA
IQV
+$7.32M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$18.7M
4
SSNC icon
SS&C Technologies
SSNC
+$7.83M
5
TPL icon
Texas Pacific Land
TPL
+$7.26M

Sector Composition

1 Technology 22.94%
2 Industrials 19.27%
3 Financials 19.13%
4 Energy 12.85%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.9M 0.22%
18,831
77
$5.83M 0.22%
97,200
78
$5.23M 0.19%
24,344
79
$3.92M 0.15%
2,485
80
$3.78M 0.14%
126,000
81
$3.69M 0.14%
21,250
82
$3.67M 0.14%
96,384
83
$3.62M 0.13%
26,482
84
$3.59M 0.13%
129,330
85
$3.31M 0.12%
276,200
+8,500
86
$3.23M 0.12%
27,378
-5,250
87
$3.1M 0.11%
96,300
+2,000
88
$2.76M 0.1%
+15,500
89
$2.72M 0.1%
18,050
90
$2.51M 0.09%
74,052
+2,600
91
$2.38M 0.09%
114,000
+6,500
92
$2.32M 0.09%
126,281
+13,800
93
$1.8M 0.07%
102,306
+19,782
94
$1.66M 0.06%
4,090
-125
95
$1.65M 0.06%
24,800
96
$1.62M 0.06%
7,700
+1,500
97
$1.56M 0.06%
291,031
-156,450
98
$1.53M 0.06%
32,200
99
$1.51M 0.06%
51,685
100
$1.42M 0.05%
3,175
-175
2 3
4
5 6