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
$2.91B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$14.2M
4
AOS icon
A.O. Smith
AOS
+$12.4M
5
CDW icon
CDW
CDW
+$10.7M

Top Sells

1
+$33.9M
2
+$15.3M
3
+$6.09M
4
MIR icon
Mirion Technologies
MIR
+$5.73M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.19M

Sector Composition

1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.03%
94,400
102
$857K 0.03%
18,650
103
$772K 0.03%
19,000
104
$726K 0.02%
1,950
105
$601K 0.02%
4,700
-1,000
106
$595K 0.02%
1,624
107
$592K 0.02%
13,076
+11
108
$515K 0.02%
1,470
109
$507K 0.02%
800
110
$501K 0.02%
5,250
-1,750
111
$485K 0.02%
1,000
112
$463K 0.02%
1,900
113
$452K 0.02%
4,398
114
$408K 0.01%
2,463
115
$330K 0.01%
405
116
$322K 0.01%
1,359
117
$300K 0.01%
2,400
118
$294K 0.01%
2,000
119
$290K 0.01%
1,879
120
$286K 0.01%
3,424
121
$281K 0.01%
3,200
122
$271K 0.01%
4,000
123
$258K 0.01%
550
124
$219K 0.01%
2,000
125
$218K 0.01%
798
2 3 4
5
6