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
$2.34B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$9.24M
4
BN icon
Brookfield
BN
+$4.69M
5
JOE icon
St. Joe Company
JOE
+$3.41M

Top Sells

1
+$15.9M
2
+$6.16M
3
+$5.66M
4
VVV icon
Valvoline
VVV
+$4.67M
5
EQIX icon
Equinix
EQIX
+$4.36M

Sector Composition

1 Technology 22.93%
2 Financials 19.32%
3 Industrials 15.2%
4 Energy 14.69%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.05%
41,252
+5,200
102
$1.13M 0.05%
6,400
103
$1.09M 0.05%
7,500
104
$1.08M 0.05%
10,000
105
$1.06M 0.05%
2
106
$1.06M 0.05%
6,200
-1,400
107
$1.06M 0.05%
3,350
-800
108
$1.03M 0.04%
51,685
+1,000
109
$827K 0.04%
2,141
-2,136
110
$818K 0.03%
56,500
111
$776K 0.03%
80,700
-266,074
112
$765K 0.03%
2,895
-14,900
113
$655K 0.03%
5,800
-1,000
114
$558K 0.02%
2,042
-350
115
$527K 0.02%
7,600
116
$526K 0.02%
9,000
+5,000
117
$514K 0.02%
35,300
118
$503K 0.02%
1,900
-500
119
$489K 0.02%
12,477
-3,411
120
$437K 0.02%
8,000
-1,350
121
$426K 0.02%
14,000
122
$384K 0.02%
2,463
-600
123
$381K 0.02%
14,150
124
$358K 0.02%
8,000
125
$348K 0.01%
1,000
-1,000
2 3 4
5
6