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
$2.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.2M
3
+$7.56M
4
EXE
Expand Energy Corp
EXE
+$6.54M
5
CIEN icon
Ciena
CIEN
+$4.31M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$18.7M
4
BN icon
Brookfield
BN
+$13.3M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Sector Composition

1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.05%
68,500
-45,500
102
$1.18M 0.04%
69,900
103
$1.11M 0.04%
94,400
104
$978K 0.03%
25,000
-7,200
105
$950K 0.03%
45,500
106
$858K 0.03%
5,700
107
$720K 0.03%
1,992
108
$667K 0.02%
4,650
109
$641K 0.02%
8,000
110
$612K 0.02%
12,797
+32
111
$563K 0.02%
14,150
112
$526K 0.02%
14,000
113
$520K 0.02%
1,900
114
$465K 0.02%
2,400
115
$465K 0.02%
1,000
116
$437K 0.02%
1,124
117
$420K 0.02%
400
118
$404K 0.01%
1,470
119
$399K 0.01%
2,463
120
$359K 0.01%
405
121
$338K 0.01%
1,359
122
$300K 0.01%
3,424
123
$273K 0.01%
2,000
124
$266K 0.01%
3,300
125
$252K 0.01%
1,879
2 3 4
5
6