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
$2.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$25.2M
3
+$18.2M
4
CVX icon
Chevron
CVX
+$10.4M
5
FHN icon
First Horizon
FHN
+$7.31M

Top Sells

1
+$28.2M
2
+$17.9M
3
+$14M
4
BLK icon
Blackrock
BLK
+$10.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.1M

Sector Composition

1 Technology 26.76%
2 Financials 20.99%
3 Consumer Discretionary 14.24%
4 Industrials 10.93%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.05%
7,500
102
$999K 0.05%
20,600
103
$989K 0.04%
9,644
-1,165
104
$931K 0.04%
7,582
-150
105
$877K 0.04%
24,350
106
$796K 0.04%
3,400
-1,000
107
$747K 0.03%
50,000
108
$724K 0.03%
19,965
109
$696K 0.03%
2
110
$649K 0.03%
2,650
-50
111
$613K 0.03%
3,898
-200
112
$597K 0.03%
2,300
113
$551K 0.03%
2,300
-100
114
$488K 0.02%
9,000
115
$474K 0.02%
30,000
+6,000
116
$418K 0.02%
1,758
-150
117
$304K 0.01%
4,196
-300
118
$299K 0.01%
2,500
119
$299K 0.01%
1,964
120
$296K 0.01%
6,150
121
$293K 0.01%
6,798
-398
122
$274K 0.01%
+8,166
123
$267K 0.01%
1,796
124
$262K 0.01%
+6,350
125
$229K 0.01%
2,458
-1,000
2 3 4
5
6