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
$2.2B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$25.2M
3
+$18.2M
4
CVX icon
Chevron
CVX
+$10.4M
5
FHN icon
First Horizon
FHN
+$7.31M

Top Sells

1
+$28.2M
2
+$17.9M
3
+$14M
4
BLK icon
Blackrock
BLK
+$10.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$10.1M

Sector Composition

1 Technology 26.76%
2 Financials 20.99%
3 Consumer Discretionary 14.24%
4 Industrials 10.93%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 4.33%
436,765
+21,125
2
$92.6M 4.2%
563,900
-31,600
3
$82.4M 3.74%
513,400
+30,400
4
$78.4M 3.56%
669,535
-24,286
5
$73.8M 3.35%
331,788
+81,610
6
$72.9M 3.31%
475,750
-50
7
$72.5M 3.29%
619,746
8
$70.1M 3.18%
268,500
9
$68.2M 3.09%
455,827
-67,774
10
$62.4M 2.83%
1,960,600
+600
11
$59.6M 2.7%
1,186,401
+350
12
$57.9M 2.63%
3,102,252
13
$57.6M 2.61%
161,427
+685
14
$57M 2.59%
156,614
-18,000
15
$51.6M 2.34%
212,886
+26,055
16
$51.1M 2.32%
118,500
-3,050
17
$48.1M 2.18%
165,581
+75
18
$40.7M 1.85%
56,953
+35,280
19
$40.4M 1.83%
+691,500
20
$40.2M 1.82%
122,353
+3,175
21
$39.3M 1.78%
465,467
+122,600
22
$38.2M 1.73%
1,016,808
-26,000
23
$37.3M 1.69%
242,550
24
$36.9M 1.67%
2,890,600
+573,100
25
$36.5M 1.66%
624,729
-21,300
1
2 3 4 5