SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
+5.01%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.28B
AUM Growth
+$82.6M
(+3.8%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
147
New
10
Increased
43
Reduced
32
Closed
8
Top Buys
| 1 |
BlackLine
BL
|
$28.9M |
| 2 |
Brookfield Asset Management
BAM
|
$26.4M |
| 3 |
Carlisle Companies
CSL
|
$18.1M |
| 4 |
RH
RH
|
$15.3M |
| 5 |
Broadridge
BR
|
$14.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.4M |
| 2 |
Brookfield
BN
|
$22.4M |
| 3 |
United Parcel Service
UPS
|
$19.4M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$18.4M |
| 5 |
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% |
