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
$2.11B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$27.4M
3
+$24.3M
4
FHN icon
First Horizon
FHN
+$22.2M
5
ROP icon
Roper Technologies
ROP
+$6.38M

Top Sells

1
+$21.4M
2
+$14.5M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$10.9M
5
NSC icon
Norfolk Southern
NSC
+$8.74M

Sector Composition

1 Financials 23.56%
2 Industrials 22.36%
3 Technology 15.99%
4 Consumer Discretionary 14.04%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 3.45%
501,971
-1,545
2
$72.1M 3.42%
562,100
-1,000
3
$72M 3.41%
634,764
-11,500
4
$70.4M 3.33%
374,650
5
$67M 3.18%
559,850
-5,500
6
$58.8M 2.78%
1,899,879
+153,776
7
$56.6M 2.68%
772,500
+54,500
8
$53.8M 2.55%
435,800
9
$53.2M 2.52%
25,895
10
$46.5M 2.2%
155,650
11
$44.6M 2.11%
1,960,000
-296,000
12
$42.7M 2.02%
821,950
13
$42.7M 2.02%
120,550
+18,000
14
$42.4M 2.01%
706,700
+25,000
15
$40.4M 1.91%
156,950
16
$39M 1.85%
164,175
-61,000
17
$38M 1.8%
425,000
-40,000
18
$36.1M 1.71%
150,000
19
$35.6M 1.69%
+548,475
20
$34.3M 1.63%
587,300
+15,000
21
$33.8M 1.6%
187,500
+10,000
22
$33.3M 1.58%
334,450
-50,000
23
$33.3M 1.58%
702,000
+577,000
24
$33M 1.56%
206,500
-600
25
$32.3M 1.53%
207,550
-32,500
1
2 3 4 5