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
$2.91B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$14.2M
4
AOS icon
A.O. Smith
AOS
+$12.4M
5
CDW icon
CDW
CDW
+$10.7M

Top Sells

1
+$33.9M
2
+$15.3M
3
+$6.09M
4
MIR icon
Mirion Technologies
MIR
+$5.73M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.19M

Sector Composition

1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 6.87%
150,823
+642
2
$133M 4.57%
242,574
3
$96.1M 3.3%
455,710
4
$89.4M 3.07%
151,700
+14,000
5
$87.8M 3.02%
488,790
-5,700
6
$82.6M 2.84%
162,550
7
$77.8M 2.67%
249,450
-1,500
8
$77.3M 2.66%
125,620
+6,457
9
$74.5M 2.56%
3,124,814
10
$73.1M 2.51%
765,000
11
$67.2M 2.31%
620,000
12
$65.8M 2.26%
1,162,500
13
$64.6M 2.22%
519,150
14
$62.7M 2.15%
268,650
15
$60.3M 2.07%
274,000
16
$60M 2.06%
247,350
17
$55.9M 1.92%
185,050
18
$55M 1.89%
118,200
19
$51.3M 1.76%
309,250
+33,000
20
$48.4M 1.66%
556,300
21
$48M 1.65%
403,000
+60,500
22
$47.8M 1.64%
150,882
-200
23
$46.4M 1.6%
290,300
24
$43.3M 1.49%
665,000
25
$43.2M 1.48%
1,114,000
1
2 3 4 5