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
$3.04B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$10.2M
4
CHE icon
Chemed
CHE
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.5M

Top Sells

1
+$30.5M
2
+$15.5M
3
+$13.1M
4
BAM icon
Brookfield Asset Management
BAM
+$12.3M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.19%
543,627
-224,814
77
$5.23M 0.17%
127,080
78
$5.08M 0.17%
56,600
+7,800
79
$4.56M 0.15%
25,300
80
$4.43M 0.15%
276,200
81
$3.86M 0.13%
60,000
+20,000
82
$3.84M 0.13%
100,100
83
$3.54M 0.12%
6,600
84
$3.16M 0.1%
22,281
85
$3.09M 0.1%
126,281
86
$3.08M 0.1%
96,384
87
$2.97M 0.1%
60,566
88
$2.53M 0.08%
184,500
89
$2.28M 0.08%
107,256
+23,720
90
$2.14M 0.07%
11,500
91
$1.72M 0.06%
3,535
-125
92
$1.65M 0.05%
56,452
-17,600
93
$1.65M 0.05%
58,000
+2,500
94
$1.52M 0.05%
7,400
95
$1.51M 0.05%
3,045
96
$1.31M 0.04%
7,500
97
$1.24M 0.04%
15,800
-500
98
$971K 0.03%
18,650
99
$801K 0.03%
19,000
100
$760K 0.03%
1,624
2 3
4
5 6