SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.4M
3
+$24.3M
4
FHN icon
First Horizon
FHN
+$22.2M
5
ROP icon
Roper Technologies
ROP
+$6.38M

Top Sells

1
+$21.4M
2
+$14.5M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$10.9M
5
NSC icon
Norfolk Southern
NSC
+$8.74M

Sector Composition

1 Financials 23.56%
2 Industrials 22.36%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.03%
24,350
102
$703K 0.03%
5,000
103
$641K 0.03%
3,300
-45,000
104
$567K 0.03%
2,700
105
$499K 0.02%
3,036
-250
106
$488K 0.02%
5,000
-20,000
107
$476K 0.02%
4,400
+1,400
108
$434K 0.02%
3,800
+1,600
109
$400K 0.02%
13,800
110
$380K 0.02%
9,000
111
$348K 0.02%
2,300
-49,000
112
$335K 0.02%
1,900
113
$323K 0.02%
3,800
114
$318K 0.02%
8,200
115
$277K 0.01%
5,500
116
$244K 0.01%
6,150
117
$239K 0.01%
1,650
118
$234K 0.01%
9,000
119
$223K 0.01%
2,000
120
$212K 0.01%
+2,400
121
$210K 0.01%
+2,750
122
$203K 0.01%
2,300
-1,750
123
– –
-15,000
124
– –
-20,000
125
– –
-70,830
2 3 4
5
6