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
$2.28B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.4M
3
+$18.1M
4
RH icon
RH
RH
+$15.3M
5
BR icon
Broadridge
BR
+$14.2M

Top Sells

1
+$90.4M
2
+$22.4M
3
+$19.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M
5
CVX icon
Chevron
CVX
+$18M

Sector Composition

1 Technology 21.78%
2 Financials 18.4%
3 Industrials 15.36%
4 Consumer Discretionary 14.37%
5 Energy 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.05%
10,000
102
$1.15M 0.05%
7,000
+750
103
$1.15M 0.05%
22,800
+2,600
104
$1.1M 0.05%
75,226
-112,700
105
$1.1M 0.05%
47,256
+10,448
106
$1.09M 0.05%
38,800
-160,000
107
$1.06M 0.05%
7,500
108
$1.03M 0.05%
56,500
109
$991K 0.04%
503,000
110
$931K 0.04%
2
111
$724K 0.03%
17,927
+7
112
$722K 0.03%
6,800
-600
113
$687K 0.03%
31,652
+6,000
114
$683K 0.03%
2,392
115
$656K 0.03%
35,300
-175,000
116
$630K 0.03%
2,000
117
$596K 0.03%
725
118
$587K 0.03%
18,150
119
$548K 0.02%
2,400
-700
120
$530K 0.02%
7,600
121
$490K 0.02%
3,163
-100
122
$482K 0.02%
4,000
-8,000
123
$448K 0.02%
9,350
124
$432K 0.02%
14,000
125
$395K 0.02%
8,000
2 3 4
5
6