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
$2.28B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.4M
3
+$18.1M
4
RH icon
RH
RH
+$15.3M
5
BR icon
Broadridge
BR
+$14.2M

Top Sells

1
+$90.4M
2
+$22.4M
3
+$19.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M
5
CVX icon
Chevron
CVX
+$18M

Sector Composition

1 Technology 21.78%
2 Financials 18.4%
3 Industrials 15.36%
4 Consumer Discretionary 14.37%
5 Energy 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.02%
5,425
127
$320K 0.01%
1,550
128
$304K 0.01%
1,350
129
$304K 0.01%
4,000
-4,000
130
$302K 0.01%
6,150
131
$294K 0.01%
1,846
132
$288K 0.01%
1,359
133
$281K 0.01%
2,200
134
$277K 0.01%
7,000
135
$271K 0.01%
4,650
-900
136
$266K 0.01%
+3,000
137
$250K 0.01%
3,424
138
$227K 0.01%
550
139
$215K 0.01%
1,879
140
– –
-3,822,376
141
– –
-338,500
142
– –
-82,743
143
– –
-2,500
144
– –
-30,000
145
– –
-145,596
146
– –
-11,800
147
– –
-600
2 3 4 5
6