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
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$27M
3
+$22.9M
4
FHN icon
First Horizon
FHN
+$21.7M
5
ROP icon
Roper Technologies
ROP
+$6.22M

Top Sells

1
+$21.4M
2
+$13.6M
3
+$12.7M
4
SCHW icon
Charles Schwab
SCHW
+$10.1M
5
NSC icon
Norfolk Southern
NSC
+$8.44M

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
2 3 4 5
6