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
$2.37B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.4M
3
+$7.89M
4
ROP icon
Roper Technologies
ROP
+$7.25M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.63M

Top Sells

1
+$49.9M
2
+$26M
3
+$6.52M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$4.87M

Sector Composition

1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.01%
1,470
+120
127
$322K 0.01%
6,150
128
$308K 0.01%
1,359
129
$296K 0.01%
3,424
130
$283K 0.01%
2,200
131
$267K 0.01%
4,000
132
$250K 0.01%
7,000
133
$249K 0.01%
1,846
134
$248K 0.01%
1,100
-450
135
$223K 0.01%
550
136
$210K 0.01%
1,879
137
$167K 0.01%
60,000
-610,000
138
– –
-4,000
139
– –
-38,800
140
– –
-503,000
141
– –
-210,652
142
– –
-75,226
2 3 4 5
6