SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$27.4M
3 +$24.3M
4
FHN icon
First Horizon
FHN
+$22.2M
5
ROP icon
Roper Technologies
ROP
+$6.38M

Top Sells

1 +$21.4M
2 +$14.5M
3 +$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$10.9M
5
NSC icon
Norfolk Southern
NSC
+$8.74M

Sector Composition

1 Financials 23.56%
2 Industrials 22.36%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-6,600
127
-215,000
128
-387,600
129
-6,530
130
-175,000
131
-50,000