SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.69%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.37B
AUM Growth
+$2.37B
(+3.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$24.7M |
| 2 |
Silicon Laboratories
SLAB
|
$18.1M |
| 3 |
Roper Technologies
ROP
|
$7.69M |
| 4 |
SBA Communications
SBAC
|
$7.65M |
| 5 |
Carlisle Companies
CSL
|
$3.98M |
Top Sells
| 1 |
RH
RH
|
$62.9M |
| 2 |
Advanced Micro Devices
AMD
|
$28.5M |
| 3 |
Copart
CPRT
|
$7.17M |
| 4 |
Vontier
VNT
|
$5.76M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Energy | 12.44% |
