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
$2.28B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.4M
3
+$18.1M
4
RH icon
RH
RH
+$15.3M
5
BR icon
Broadridge
BR
+$14.2M

Top Sells

1
+$90.4M
2
+$22.4M
3
+$19.4M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$18.4M
5
CVX icon
Chevron
CVX
+$18M

Sector Composition

1 Technology 21.78%
2 Financials 18.4%
3 Industrials 15.36%
4 Consumer Discretionary 14.37%
5 Energy 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.88%
196,770
-300
2
$99.9M 4.37%
537,150
3
$88.4M 3.87%
243,324
+3,000
4
$65.5M 2.87%
229,200
+34,000
5
$65M 2.85%
1,729,000
+2,800
6
$64.8M 2.83%
476,497
7
$63.4M 2.78%
310,560
+24,200
8
$60.5M 2.65%
112,596
9
$57.2M 2.51%
79,380
-250
10
$56.1M 2.46%
162,800
+31,000
11
$55.4M 2.43%
277,100
12
$54.9M 2.4%
374,450
+97,000
13
$50.8M 2.22%
208,675
+63,000
14
$46.8M 2.05%
3,124,814
15
$43.3M 1.9%
765,000
16
$43M 1.88%
263,636
-110,530
17
$41.1M 1.8%
93,200
18
$40.8M 1.78%
86,250
-5,000
19
$40M 1.75%
130,850
+4,125
20
$38.4M 1.68%
325,000
21
$38.2M 1.67%
1,093,897
-32,500
22
$38.1M 1.67%
1,165,284
+808,335
23
$37.7M 1.65%
385,000
+45,000
24
$37.2M 1.63%
111,682
25
$37M 1.62%
190,750
-15,000
1
2 3 4 5