SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
1-Year Return
21.39%
This Quarter Return
-0.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.7B
AUM Growth
-$46.3M
(-1.7%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
34
Reduced
14
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$14.7M |
| 2 |
Ciena
CIEN
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.55M |
| 5 |
IQVIA
IQV
|
$7.32M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$19.6M |
| 2 |
Intel
INTC
|
$19.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.7M |
| 4 |
SS&C Technologies
SSNC
|
$7.83M |
| 5 |
Texas Pacific Land
TPL
|
$7.26M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 19.27% |
| 3 | Financials | 19.13% |
| 4 | Energy | 12.85% |
| 5 | Consumer Discretionary | 11.64% |
