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
$2.81B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$14.2M
3
+$7.56M
4
EXE
Expand Energy Corp
EXE
+$6.54M
5
CIEN icon
Ciena
CIEN
+$4.31M

Top Sells

1
+$21.9M
2
+$18.8M
3
+$18.7M
4
BN icon
Brookfield
BN
+$13.3M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Sector Composition

1 Technology 22.86%
2 Financials 19.21%
3 Industrials 18.48%
4 Energy 12.8%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.83%
185,225
-3,247
2
$120M 4.26%
242,574
3
$100M 3.56%
484,490
-17,800
4
$92.9M 3.3%
455,710
-20,787
5
$88.7M 3.15%
250,950
6
$84M 2.99%
162,550
7
$75.3M 2.68%
620,000
8
$72.8M 2.59%
268,650
-27,000
9
$70.9M 2.52%
117,990
-252
10
$68.8M 2.45%
3,124,814
11
$66M 2.35%
274,000
12
$62.7M 2.23%
112,700
13
$60.9M 2.17%
1,163,000
-418,000
14
$58.7M 2.09%
765,000
15
$56.1M 2%
118,200
-11,025
16
$53.8M 1.91%
519,150
17
$53.4M 1.9%
185,050
-100
18
$53.2M 1.89%
247,350
-87,000
19
$50.5M 1.8%
213,290
20
$49.9M 1.78%
289,700
21
$48.1M 1.71%
151,082
22
$47.9M 1.7%
82,000
-8,000
23
$47M 1.67%
266,350
24
$44.8M 1.59%
568,500
-1,000
25
$43.3M 1.54%
270,000
-55,000
1
2 3 4 5