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
$2.34B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15M
3
+$9.24M
4
BN icon
Brookfield
BN
+$4.69M
5
JOE icon
St. Joe Company
JOE
+$3.41M

Top Sells

1
+$15.9M
2
+$6.16M
3
+$5.66M
4
VVV icon
Valvoline
VVV
+$4.67M
5
EQIX icon
Equinix
EQIX
+$4.36M

Sector Composition

1 Technology 22.93%
2 Financials 19.32%
3 Industrials 15.2%
4 Energy 14.69%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.14%
198,087
+267
2
$96.3M 4.11%
243,324
3
$70.3M 3%
229,050
4
$69.5M 2.97%
437,290
-100,000
5
$68.4M 2.92%
297,760
-14,300
6
$67.7M 2.89%
1,571,800
7
$67M 2.86%
374,450
8
$61.6M 2.63%
476,497
9
$59.3M 2.53%
162,400
-400
10
$58M 2.48%
111,666
-970
11
$57.6M 2.46%
277,100
12
$54M 2.31%
3,124,814
13
$53.3M 2.28%
73,380
-6,000
14
$52.9M 2.26%
109,200
15
$46.4M 1.98%
765,000
16
$43.9M 1.87%
260,267
17
$40.9M 1.75%
129,225
-500
18
$40.6M 1.74%
325,000
19
$39.1M 1.67%
188,050
-2,100
20
$38.8M 1.66%
194,000
+85,000
21
$36.3M 1.55%
519,150
+25,000
22
$35.2M 1.5%
232,650
23
$35.1M 1.5%
850,000
24
$35.1M 1.5%
806,220
+6,220
25
$34.3M 1.47%
83,900
-2,350
1
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