SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$10.2M
4
CHE icon
Chemed
CHE
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.5M

Top Sells

1
+$30.5M
2
+$15.5M
3
+$13.1M
4
BAM icon
Brookfield Asset Management
BAM
+$12.3M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$752K 0.02%
1,900
-50
102
$709K 0.02%
6,150
+900
103
$619K 0.02%
12,509
-567
104
$600K 0.02%
4,700
105
$590K 0.02%
3,500
-3,800
106
$522K 0.02%
1,470
107
$512K 0.02%
975
+175
108
$464K 0.02%
4,398
109
$445K 0.01%
1,000
110
$432K 0.01%
1,900
111
$402K 0.01%
7,275
-230,000
112
$376K 0.01%
2,463
113
$348K 0.01%
1,359
114
$322K 0.01%
405
115
$304K 0.01%
2,000
116
$298K 0.01%
3,050
-150
117
$294K 0.01%
3,424
118
$280K 0.01%
550
119
$273K 0.01%
1,879
120
$267K 0.01%
2,000
121
$265K 0.01%
3,700
-300
122
$233K 0.01%
798
123
$212K 0.01%
1,332
124
$202K 0.01%
+950
125
– –
-175,500
2 3 4
5
6