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
$2.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$25.2M
3
+$18.2M
4
CVX icon
Chevron
CVX
+$10.4M
5
FHN icon
First Horizon
FHN
+$7.31M

Top Sells

1
+$28.2M
2
+$17.9M
3
+$14M
4
BLK icon
Blackrock
BLK
+$10.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.1M

Sector Composition

1 Technology 26.76%
2 Financials 20.99%
3 Consumer Discretionary 14.24%
4 Industrials 10.93%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.01%
+2,124
127
$226K 0.01%
+1,250
128
– –
-32,700
129
– –
-280,825
130
– –
-114,600
131
– –
-1,600
132
– –
-2,200
133
– –
-4,500
134
– –
-17,000
135
– –
-7,076
136
– –
-102,000
137
– –
-655,000
2 3 4 5
6