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
$1.51B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13M
3
+$10.1M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
SLB icon
SLB Ltd
SLB
+$8.63M

Top Sells

1
+$22.2M
2
+$10.5M
3
+$6.4M
4
CBRL icon
Cracker Barrel
CBRL
+$6.08M
5
BKE icon
Buckle
BKE
+$4.97M

Sector Composition

1 Industrials 18.45%
2 Consumer Discretionary 16.14%
3 Technology 14.59%
4 Financials 12.09%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.03%
4,500
152
$418K 0.03%
3,453
+187
153
$360K 0.02%
7,800
-226,600
154
$347K 0.02%
2,500
155
$340K 0.02%
3,600
156
$339K 0.02%
90,000
-90,000
157
$331K 0.02%
8,279
-10,052
158
$323K 0.02%
30,000
-30,000
159
$316K 0.02%
6,000
160
$311K 0.02%
2,260
161
$297K 0.02%
28,200
162
$279K 0.02%
3,300
163
$278K 0.02%
3,650
164
$277K 0.02%
20,000
-10,000
165
$244K 0.02%
+10,000
166
$238K 0.02%
2,496
167
$221K 0.01%
12,000
+2,500
168
$217K 0.01%
+2,450
169
$184K 0.01%
20,000
-10,000
170
$128K 0.01%
+20,000
171
– –
-3,576
172
– –
-11,500
173
– –
-3,010
174
– –
-36,000
175
– –
-15,000
4 5 6
7
8