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
$1.95B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19.8M
3
+$15.2M
4
IQV icon
IQVIA
IQV
+$5.43M
5
WINA icon
Winmark
WINA
+$5.13M

Top Sells

1
+$75.8M
2
+$19.6M
3
+$8.22M
4
BR icon
Broadridge
BR
+$7.65M
5
FHN icon
First Horizon
FHN
+$5.95M

Sector Composition

1 Technology 22.18%
2 Financials 18.02%
3 Energy 16.08%
4 Consumer Discretionary 14.76%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 6.76%
221,961
-1,245
2
$83.1M 4.27%
537,150
-25,250
3
$74.2M 3.81%
318,596
-581
4
$68.3M 3.51%
240,324
+84,868
5
$63.7M 3.27%
294,355
-1,340
6
$57.5M 2.95%
400,031
+2,234
7
$54.6M 2.81%
476,497
8
$52M 2.67%
277,100
9
$50.2M 2.58%
195,200
+10,000
10
$49.2M 2.53%
112,596
11
$48.6M 2.49%
1,825,800
+25,800
12
$47.6M 2.45%
2,161,568
+33,126
13
$45.3M 2.33%
79,630
14
$40M 2.06%
277,450
-53,000
15
$37.7M 1.93%
207,050
16
$35.9M 1.84%
765,000
17
$35.2M 1.81%
91,250
18
$34.4M 1.77%
426,219
-9,982
19
$33.6M 1.73%
772,095
+50,000
20
$33.5M 1.72%
93,200
21
$32.3M 1.66%
926,588
-88,400
22
$32.2M 1.65%
341,300
+20,000
23
$31.4M 1.61%
102,800
24
$30.9M 1.59%
325,000
25
$30.8M 1.58%
126,725
-50
1
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