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
$2.78B
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.7M
3
+$13M
4
GPC icon
Genuine Parts
GPC
+$11.9M
5
AOS icon
A.O. Smith
AOS
+$4.76M

Top Sells

1
+$38.8M
2
+$22.8M
3
+$12.7M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.7M
5
SITM icon
SiTime
SITM
+$6.86M

Sector Composition

1 Technology 23.88%
2 Financials 19.32%
3 Industrials 18.21%
4 Energy 13.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 5.98%
150,181
-35,044
2
$128M 4.6%
242,574
3
$92.7M 3.34%
494,490
+10,000
4
$88.3M 3.18%
250,950
5
$84.8M 3.06%
455,710
6
$83.3M 3%
620,000
7
$81M 2.92%
162,550
8
$74.9M 2.7%
3,124,814
9
$71.6M 2.58%
137,700
+25,000
10
$66.7M 2.4%
1,162,500
-500
11
$66.3M 2.39%
268,650
12
$63.1M 2.27%
119,163
+1,173
13
$60.5M 2.18%
765,000
14
$56M 2.02%
118,200
15
$55.9M 2.02%
247,350
16
$55.8M 2.01%
274,000
17
$54.6M 1.97%
276,250
+115,000
18
$53M 1.91%
519,150
19
$51.1M 1.84%
185,050
20
$51M 1.84%
151,082
21
$47.6M 1.71%
290,300
+600
22
$42.7M 1.54%
556,300
-12,200
23
$42.4M 1.53%
270,000
24
$41.9M 1.51%
213,290
25
$40.1M 1.44%
1,114,000
-50,000
1
2 3 4 5