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
$2.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.2M
3
+$7.56M
4
EXE
Expand Energy Corp
EXE
+$6.54M
5
CIEN icon
Ciena
CIEN
+$4.31M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$18.7M
4
BN icon
Brookfield
BN
+$13.3M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Sector Composition

1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.24%
471,341
77
$6.19M 0.22%
18,681
-150
78
$5.92M 0.21%
24,344
79
$5.85M 0.21%
152,000
+26,000
80
$5.74M 0.2%
30,200
+14,700
81
$4.58M 0.16%
129,330
82
$4.31M 0.15%
96,384
83
$3.11M 0.11%
276,200
84
$3.1M 0.11%
24,781
-2,597
85
$3.01M 0.11%
96,300
86
$2.76M 0.1%
74,052
87
$2.73M 0.1%
18,050
88
$2.53M 0.09%
126,281
89
$2.05M 0.07%
51,685
90
$1.88M 0.07%
4,090
91
$1.77M 0.06%
7,600
-100
92
$1.77M 0.06%
16,800
-119,000
93
$1.75M 0.06%
+128,300
94
$1.68M 0.06%
20,000
-4,800
95
$1.38M 0.05%
2
96
$1.37M 0.05%
7,500
97
$1.33M 0.05%
6,400
98
$1.33M 0.05%
+3,400
99
$1.32M 0.05%
3,075
-100
100
$1.3M 0.05%
16,500
2 3
4
5 6