SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.82B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.3M
3
+$17M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.2M

Top Sells

1
+$38.9M
2
+$14.6M
3
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
CHE icon
Chemed
CHE
+$13M

Sector Composition

1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.05%
3,045
102
$1.56M 0.05%
7,100
+3,600
103
$1.43M 0.05%
7,500
104
$1.42M 0.05%
18,650
105
$1.22M 0.04%
15,450
-350
106
$1.15M 0.04%
+49,000
107
$1.13M 0.04%
26,252
-30,200
108
$1.03M 0.03%
+30,000
109
$914K 0.03%
6,150
110
$888K 0.03%
1,624
111
$716K 0.02%
4,700
112
$702K 0.02%
1,900
113
$681K 0.02%
12,568
+59
114
$618K 0.02%
1,100
+125
115
$581K 0.02%
4,398
116
$502K 0.02%
1,470
117
$420K 0.01%
2,263
-200
118
$408K 0.01%
1,359
119
$392K 0.01%
1,000
120
$317K 0.01%
405
121
$314K 0.01%
3,050
122
$310K 0.01%
2,000
123
$291K 0.01%
3,424
124
$272K 0.01%
798
125
$262K 0.01%
2,000
2 3 4
5
6