SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.2M
3
+$16.3M
4
CHE icon
Chemed
CHE
+$15.2M
5
EXE
Expand Energy Corp
EXE
+$13.1M

Top Sells

1
+$44.3M
2
+$31.3M
3
+$28.5M
4
SAP icon
SAP
SAP
+$25.2M
5
VFC icon
VF Corp
VFC
+$24.7M

Sector Composition

1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.05%
6,300
-800
102
$1.09M 0.05%
7,500
103
$1.06M 0.04%
2
104
$967K 0.04%
20,957
+30
105
$846K 0.04%
31,000
-10,000
106
$736K 0.03%
24,828
107
$712K 0.03%
28,052
108
$704K 0.03%
18,350
109
$694K 0.03%
6,000
+2,750
110
$660K 0.03%
11,500
-6,000
111
$655K 0.03%
2,450
-150
112
$594K 0.03%
3,350
-398
113
$587K 0.02%
2,250
114
$533K 0.02%
16,000
115
$532K 0.02%
2,300
+650
116
$519K 0.02%
5,732
-1,400
117
$506K 0.02%
725
118
$491K 0.02%
2,050
119
$459K 0.02%
1,608
120
$372K 0.02%
5,550
-250
121
$344K 0.01%
2,124
122
$322K 0.01%
2,358
123
$305K 0.01%
6,150
124
$297K 0.01%
2,500
125
$296K 0.01%
+2,200
2 3 4
5
6