SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.2M
3
+$16.3M
4
CHE icon
Chemed
CHE
+$15.2M
5
EXE
Expand Energy Corp
EXE
+$13.1M

Top Sells

1
+$44.3M
2
+$31.3M
3
+$28.5M
4
SAP icon
SAP
SAP
+$25.2M
5
VFC icon
VF Corp
VFC
+$24.7M

Sector Composition

1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.01%
350
-9,636
127
$285K 0.01%
6,798
128
$279K 0.01%
3,996
129
$275K 0.01%
23,500
130
$270K 0.01%
1,764
131
$249K 0.01%
600
132
$234K 0.01%
5,000
133
$212K 0.01%
1,150
134
$211K 0.01%
+2,150
135
– –
-105,800
136
– –
-101,500
137
– –
-3,664
138
– –
-31,100
139
– –
-1,208,801
140
– –
-1,796
141
– –
-21,000
142
– –
-105,587
143
– –
-180,000
144
– –
-600
145
– –
-9,644
146
– –
-5,000
147
– –
-2,936
2 3 4 5
6