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
$2.57B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$21.8M
3
+$16.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$16.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.44M

Top Sells

1
+$28.4M
2
+$24.7M
3
+$19.1M
4
MDT icon
Medtronic
MDT
+$18.8M
5
EQIX icon
Equinix
EQIX
+$13.8M

Sector Composition

1 Technology 24.01%
2 Financials 23.68%
3 Consumer Discretionary 16.32%
4 Industrials 11.93%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.01%
2,500
127
$323K 0.01%
1,764
128
$322K 0.01%
3,996
-200
129
$322K 0.01%
2,358
130
$297K 0.01%
6,150
131
$288K 0.01%
2,124
132
$278K 0.01%
10,000
133
$231K 0.01%
1,150
134
$224K 0.01%
600
135
$213K 0.01%
+3,664
136
$210K 0.01%
+5,000
137
$206K 0.01%
600
138
– –
-2,150
139
– –
-300,000
140
– –
-1,250
2 3 4 5
6