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
$2.78B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.7M
3
+$13M
4
GPC icon
Genuine Parts
GPC
+$11.9M
5
AOS icon
A.O. Smith
AOS
+$4.76M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$12.7M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.7M
5
SITM icon
SiTime
SITM
+$6.86M

Sector Composition

1 Technology 23.88%
2 Financials 19.32%
3 Industrials 18.21%
4 Energy 13.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.04%
50,500
+5,000
102
$945K 0.03%
94,400
103
$862K 0.03%
5,700
104
$818K 0.03%
25,000
105
$744K 0.03%
7,000
-1,000
106
$724K 0.03%
19,000
+5,000
107
$706K 0.03%
1,624
+500
108
$702K 0.03%
1,950
-42
109
$632K 0.02%
18,650
+4,500
110
$575K 0.02%
13,065
+268
111
$570K 0.02%
800
+400
112
$535K 0.02%
1,900
113
$479K 0.02%
4,398
-252
114
$465K 0.02%
1,470
115
$403K 0.01%
1,000
116
$382K 0.01%
405
117
$356K 0.01%
2,463
118
$343K 0.01%
2,400
119
$319K 0.01%
1,359
120
$289K 0.01%
3,200
-100
121
$289K 0.01%
3,424
122
$263K 0.01%
1,879
123
$258K 0.01%
2,000
124
$248K 0.01%
2,000
125
$245K 0.01%
4,000
2 3 4
5
6