SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.4M
3
+$7.89M
4
ROP icon
Roper Technologies
ROP
+$7.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.63M

Top Sells

1
+$49.9M
2
+$26M
3
+$6.52M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$4.87M

Sector Composition

1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.06%
4,150
-400
102
$1.21M 0.05%
10,000
103
$1.2M 0.05%
6,400
104
$1.19M 0.05%
50,685
+3,429
105
$1.17M 0.05%
24,300
+1,500
106
$1.16M 0.05%
7,500
107
$1.04M 0.04%
2
108
$959K 0.04%
36,052
+4,400
109
$824K 0.03%
56,500
110
$762K 0.03%
6,800
111
$730K 0.03%
2,392
112
$704K 0.03%
2,000
113
$646K 0.03%
15,888
-2,039
114
$604K 0.03%
9,350
115
$598K 0.03%
35,300
116
$595K 0.03%
2,400
117
$554K 0.02%
7,600
118
$521K 0.02%
725
119
$507K 0.02%
3,063
-100
120
$428K 0.02%
14,000
121
$426K 0.02%
14,150
-4,000
122
$408K 0.02%
3,000
123
$376K 0.02%
8,000
124
$362K 0.02%
5,425
125
$361K 0.02%
4,650
2 3 4
5
6