SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.2M
3
+$16.3M
4
CHE icon
Chemed
CHE
+$15.2M
5
EXE
Expand Energy Corp
EXE
+$13.1M

Top Sells

1
+$44.3M
2
+$31.3M
3
+$28.5M
4
SAP icon
SAP
SAP
+$25.2M
5
VFC icon
VF Corp
VFC
+$24.7M

Sector Composition

1 Technology 24.47%
2 Financials 23.18%
3 Industrials 12.31%
4 Consumer Discretionary 12.24%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 4.34%
562,400
-1,400
2
$101M 4.26%
224,820
+2,280
3
$98.3M 4.13%
318,727
-1,931
4
$95.7M 4.02%
431,695
-1,480
5
$78M 3.28%
311,895
-250
6
$65.8M 2.77%
518,996
-15,750
7
$65.7M 2.76%
403,752
-2,000
8
$65.1M 2.74%
2,135,489
+3,896
9
$62.5M 2.62%
185,200
-58,300
10
$61.1M 2.57%
82,406
-135
11
$58.9M 2.48%
174,606
+9,025
12
$58.8M 2.47%
530,292
+23,000
13
$58.5M 2.46%
375,450
-16,150
14
$57M 2.4%
112,596
+30,100
15
$56.8M 2.39%
159,049
-670
16
$56.5M 2.37%
1,800,000
-600
17
$56.3M 2.36%
278,300
-2,650
18
$47.6M 2%
1,013,480
-3,328
19
$44.3M 1.86%
207,050
-1,000
20
$44.3M 1.86%
3,158,864
+94,800
21
$44M 1.85%
93,200
-300
22
$42.2M 1.77%
102,800
+325
23
$40.9M 1.72%
722,095
+40,150
24
$40.3M 1.7%
1,850,389
+413,389
25
$40.3M 1.69%
91,250
1
2 3 4 5