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
$2.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.9M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.5M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Top Sells

1
+$56.4M
2
+$13.3M
3
+$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.7M

Sector Composition

1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.06%
4,215
-100
102
$1.62M 0.06%
32,200
103
$1.51M 0.06%
69,900
+4,500
104
$1.41M 0.05%
3,350
105
$1.34M 0.05%
17,500
106
$1.3M 0.05%
51,685
107
$1.27M 0.05%
2
108
$1.24M 0.05%
7,500
109
$1.23M 0.04%
89,700
110
$1.18M 0.04%
6,400
111
$1.06M 0.04%
6,200
112
$1.05M 0.04%
8,000
113
$837K 0.03%
5,700
114
$731K 0.03%
2,042
115
$686K 0.03%
45,500
-11,000
116
$617K 0.02%
8,000
117
$603K 0.02%
9,000
118
$588K 0.02%
1,124
119
$561K 0.02%
4,650
120
$551K 0.02%
1,900
121
$531K 0.02%
12,722
+11
122
$501K 0.02%
2,400
123
$457K 0.02%
8,000
124
$456K 0.02%
14,000
125
$447K 0.02%
14,150
2 3 4
5
6