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
$2.7B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.5M
3
+$14M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.55M
5
IQV icon
IQVIA
IQV
+$7.32M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$18.7M
4
SSNC icon
SS&C Technologies
SSNC
+$7.83M
5
TPL icon
Texas Pacific Land
TPL
+$7.26M

Sector Composition

1 Technology 22.94%
2 Industrials 19.27%
3 Financials 19.13%
4 Energy 12.85%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 5.13%
188,472
-9,882
2
$107M 3.96%
242,574
-750
3
$97.7M 3.62%
502,290
4
$85.6M 3.17%
1,581,000
+6,100
5
$84.6M 3.13%
476,497
6
$78.4M 2.9%
3,124,814
7
$76.6M 2.84%
620,000
8
$76.1M 2.82%
250,950
+21,900
9
$72.5M 2.69%
162,550
+150
10
$65.9M 2.44%
334,350
-35,000
11
$65.2M 2.41%
295,650
+250
12
$64.2M 2.38%
118,242
+252
13
$63.5M 2.35%
112,700
14
$58M 2.15%
289,700
+8,500
15
$54.4M 2.01%
129,225
16
$53.9M 2%
765,000
17
$53.8M 1.99%
274,000
+25,000
18
$48.6M 1.8%
151,082
19
$47.2M 1.75%
185,150
20
$46.4M 1.72%
519,150
21
$45.8M 1.7%
325,000
22
$45.1M 1.67%
213,290
+34,600
23
$44.2M 1.64%
266,350
24
$42.2M 1.56%
1,086,795
+13,500
25
$42M 1.56%
90,000
1
2 3 4 5