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
$2.37B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.1M
3
+$7.69M
4
SBAC icon
SBA Communications
SBAC
+$7.65M
5
CSL icon
Carlisle Companies
CSL
+$3.98M

Top Sells

1
+$62.9M
2
+$28.5M
3
+$7.17M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$5.1M

Sector Composition

1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 4.08%
537,290
+140
2
$95.7M 4.04%
243,324
3
$86.8M 3.66%
197,820
+1,050
4
$71.7M 3.02%
1,571,800
-157,200
5
$70.7M 2.98%
229,050
-150
6
$67M 2.83%
476,497
7
$65.3M 2.75%
162,800
8
$64.7M 2.73%
312,060
+1,500
9
$62.5M 2.64%
277,100
10
$62.2M 2.63%
79,380
11
$62M 2.62%
374,450
12
$61M 2.57%
112,636
+40
13
$56.8M 2.4%
3,124,814
14
$52.5M 2.21%
109,200
+16,000
15
$48.7M 2.06%
765,000
16
$45.1M 1.9%
129,725
-1,125
17
$41M 1.73%
260,267
-3,369
18
$40.6M 1.71%
1,081,297
-12,600
19
$39.7M 1.68%
86,250
20
$38.9M 1.64%
232,650
+23,300
21
$38.9M 1.64%
172,965
-600
22
$38.2M 1.61%
1,171,434
+6,150
23
$38.2M 1.61%
115,682
+4,000
24
$37.7M 1.59%
325,000
25
$36.6M 1.54%
190,150
-600
1
2 3 4 5