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
$2.91B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$14.2M
4
AOS icon
A.O. Smith
AOS
+$12.4M
5
CDW icon
CDW
CDW
+$10.7M

Top Sells

1
+$33.9M
2
+$15.3M
3
+$6.09M
4
MIR icon
Mirion Technologies
MIR
+$5.73M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.19M

Sector Composition

1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.11M 0.21%
175,500
-175,000
77
$5.75M 0.2%
97,200
78
$5.12M 0.18%
48,800
+30,000
79
$5.08M 0.17%
18,681
80
$4.62M 0.16%
25,300
-185,700
81
$4.42M 0.15%
127,080
82
$3.47M 0.12%
96,384
83
$3.33M 0.11%
100,100
84
$3.05M 0.1%
22,281
85
$2.89M 0.1%
276,200
86
$2.78M 0.1%
40,000
+25,000
87
$2.58M 0.09%
126,281
88
$2.58M 0.09%
60,566
89
$2.13M 0.07%
6,600
+2,800
90
$2.01M 0.07%
74,052
91
$1.95M 0.07%
3,660
-300
92
$1.89M 0.06%
184,500
+10,000
93
$1.64M 0.06%
7,400
-200
94
$1.49M 0.05%
11,500
95
$1.45M 0.05%
81,000
96
$1.43M 0.05%
55,500
+5,000
97
$1.28M 0.04%
16,300
-600
98
$1.24M 0.04%
7,500
99
$1.14M 0.04%
3,045
100
$1.03M 0.04%
7,300
-10,750
2 3
4
5 6