SIC
Schwartz Investment Counsel Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
+$135M (+5%)
Cap. Flow
+$97.1M
Cap. Flow % of AUM
3.34%
Top 10 Holdings %Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4
Top Buys
| 1 | $19.7M | |
| 2 | $14.5M | |
| 3 | $14.2M | |
| 4 | $12.4M | |
| 5 | $10.7M |
Top Sells
| 1 | $33.9M | |
| 2 | $6.09M | |
| 3 | $5.73M | |
| 4 | $4.19M | |
| 5 | $1.52M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $921K | 0.03% | 94,400 | – | – | |||
| $857K | 0.03% | 18,650 | – | – | |||
| $772K | 0.03% | 19,000 | – | – | |||
| $726K | 0.02% | 1,950 | – | – | |||
| $601K | 0.02% | 4,700 -1,000 | -18% | -$128K | |||
| $595K | 0.02% | 1,624 | – | – | |||
| $592K | 0.02% | 13,076 +11 | +0.1% | +$498 | |||
| $515K | 0.02% | 1,470 | – | – | |||
| $507K | 0.02% | 800 | – | – | |||
| $501K | 0.02% | 5,250 -1,750 | -25% | -$167K | |||
| $485K | 0.02% | 1,000 | – | – | |||
| $463K | 0.02% | 1,900 | – | – | |||
| $452K | 0.02% | 4,398 | – | – | |||
| $408K | 0.01% | 2,463 | – | – | |||
| $330K | 0.01% | 405 | – | – | |||
| $322K | 0.01% | 1,359 | – | – | |||
| $300K | 0.01% | 2,400 | – | – | |||
| $294K | 0.01% | 2,000 | – | – | |||
| $290K | 0.01% | 1,879 | – | – | |||
| $286K | 0.01% | 3,424 | – | – | |||
| $281K | 0.01% | 3,200 | – | – | |||
| $271K | 0.01% | 4,000 | – | – | |||
| $258K | 0.01% | 550 | – | – | |||
| $219K | 0.01% | 2,000 | – | – | |||
| $218K | 0.01% | 798 | – | – |
