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
$2.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$18.9M
3
+$15.4M
4
SIMO icon
Silicon Motion
SIMO
+$11.5M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Top Sells

1
+$56.4M
2
+$13.3M
3
+$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.7M

Sector Composition

1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 4.27%
243,324
2
$115M 4.18%
198,354
-2,229
3
$91.2M 3.32%
1,574,900
+3,100
4
$87.5M 3.19%
502,290
+65,000
5
$81.8M 2.98%
3,124,814
6
$79.4M 2.89%
229,050
7
$75.7M 2.76%
117,990
-2,205
8
$75.7M 2.76%
369,350
-5,100
9
$75.2M 2.74%
295,400
10
$73.4M 2.67%
476,497
11
$69.1M 2.52%
162,400
12
$63.2M 2.3%
112,700
13
$57.6M 2.1%
765,000
14
$56M 2.04%
620,000
15
$55.7M 2.03%
281,200
+168,100
16
$54M 1.97%
249,000
17
$52.4M 1.91%
151,082
18
$50.8M 1.85%
129,225
19
$48M 1.75%
185,150
20
$46.8M 1.7%
325,000
21
$46.3M 1.69%
266,350
22
$45.4M 1.66%
519,150
23
$45.2M 1.65%
178,690
24
$45.1M 1.64%
850,000
25
$41.8M 1.52%
1,073,295
1
2 3 4 5