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
$2.7B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.55M
5
IQV icon
IQVIA
IQV
+$7.32M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$18.7M
4
SSNC icon
SS&C Technologies
SSNC
+$7.83M
5
TPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.05%
94,400
+4,700
102
$1.36M 0.05%
+58,823
103
$1.27M 0.05%
69,900
104
$1.27M 0.05%
16,500
-1,000
105
$1.22M 0.05%
2
106
$1.2M 0.04%
6,400
107
$1.14M 0.04%
7,500
108
$905K 0.03%
45,500
109
$828K 0.03%
5,700
110
$678K 0.03%
1,992
-50
111
$570K 0.02%
1,900
112
$559K 0.02%
12,765
+43
113
$528K 0.02%
8,000
114
$512K 0.02%
4,650
115
$480K 0.02%
14,150
116
$469K 0.02%
1,000
117
$458K 0.02%
14,000
118
$434K 0.02%
1,124
119
$420K 0.02%
400
120
$399K 0.01%
8,000
121
$386K 0.01%
1,470
122
$360K 0.01%
2,463
123
$332K 0.01%
2,400
124
$306K 0.01%
405
125
$292K 0.01%
1,359
2 3 4
5
6