SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.82B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.3M
3
+$17M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.2M

Top Sells

1
+$38.9M
2
+$14.6M
3
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
CHE icon
Chemed
CHE
+$13M

Sector Composition

1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.03M 0.24%
601,187
+57,560
77
$6.96M 0.23%
18,606
-75
78
$6.69M 0.22%
137,250
-235,250
79
$5.8M 0.19%
122,750
-296,000
80
$5.45M 0.18%
6,600
81
$4.85M 0.16%
256,400
-19,800
82
$3.97M 0.13%
69,717
+62,442
83
$3.77M 0.13%
25,300
84
$3.64M 0.12%
79,797
-47,283
85
$3.64M 0.12%
63,765
+3,199
86
$3.59M 0.12%
26,964
+4,683
87
$3.58M 0.12%
37,800
-18,800
88
$3.52M 0.12%
50,000
-10,000
89
$3.51M 0.12%
+263,946
90
$3.48M 0.12%
217,600
+33,100
91
$3.42M 0.11%
100,100
92
$3.25M 0.11%
126,281
93
$3.04M 0.1%
126,129
+18,873
94
$3.01M 0.1%
96,384
95
$2.96M 0.1%
+207,200
96
$2.74M 0.09%
82,550
-272,520
97
$2.26M 0.08%
11,500
98
$2.25M 0.08%
58,000
99
$1.78M 0.06%
7,000
-400
100
$1.71M 0.06%
3,410
-125
2 3
4
5 6