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
$2.78B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.7M
3
+$13M
4
GPC icon
Genuine Parts
GPC
+$11.9M
5
AOS icon
A.O. Smith
AOS
+$4.76M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$12.7M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.7M
5
SITM icon
SiTime
SITM
+$6.86M

Sector Composition

1 Technology 23.88%
2 Financials 19.32%
3 Industrials 18.21%
4 Energy 13.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.22%
97,200
77
$6.2M 0.22%
18,681
78
$5.89M 0.21%
24,344
79
$4.87M 0.18%
127,080
-2,250
80
$3.99M 0.14%
96,384
81
$3.68M 0.13%
22,281
-2,500
82
$3.2M 0.12%
100,100
+3,800
83
$2.75M 0.1%
126,281
84
$2.73M 0.1%
60,566
+8,881
85
$2.58M 0.09%
18,050
86
$2.2M 0.08%
276,200
87
$1.99M 0.07%
74,052
88
$1.9M 0.07%
7,600
89
$1.86M 0.07%
18,800
+2,000
90
$1.81M 0.07%
174,500
+46,200
91
$1.79M 0.06%
3,960
-130
92
$1.61M 0.06%
3,800
+400
93
$1.44M 0.05%
6,400
94
$1.36M 0.05%
2
95
$1.36M 0.05%
7,500
96
$1.31M 0.05%
16,900
+400
97
$1.28M 0.05%
3,045
-30
98
$1.26M 0.05%
+11,500
99
$1.16M 0.04%
+81,000
100
$1.09M 0.04%
15,000
-5,000
2 3
4
5 6