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
$2.56B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14M
3
+$13.7M
4
ANSS
Ansys
ANSS
+$13.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$10.6M

Top Sells

1
+$58.8M
2
+$23.1M
3
+$17.1M
4
PII icon
Polaris
PII
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$9.22M

Sector Composition

1 Technology 25.09%
2 Financials 19.74%
3 Industrials 17.22%
4 Energy 12.6%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 4.1%
200,583
+2,496
2
$104M 4.05%
243,324
3
$80.4M 3.14%
229,050
4
$77M 3.01%
374,450
5
$77M 3.01%
1,571,800
6
$74.5M 2.91%
437,290
7
$72.1M 2.81%
3,124,814
8
$71.5M 2.79%
162,400
9
$70.3M 2.74%
120,195
+8,529
10
$67.9M 2.65%
476,497
11
$65.7M 2.57%
295,400
+18,300
12
$64.4M 2.51%
286,360
-11,400
13
$63.2M 2.47%
249,000
+55,000
14
$61.4M 2.4%
112,700
+3,500
15
$54.8M 2.14%
151,082
+36,000
16
$50.5M 1.97%
129,225
17
$48.5M 1.89%
765,000
18
$43.5M 1.7%
266,350
+33,700
19
$43.4M 1.69%
850,000
20
$41.8M 1.63%
185,150
-2,900
21
$41.3M 1.61%
178,690
+7,050
22
$40.8M 1.59%
90,000
+6,100
23
$40.2M 1.57%
325,000
24
$39.6M 1.55%
1,073,295
+6,500
25
$38.8M 1.52%
260,267
1
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