SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.1M
3
+$10.2M
4
CHE icon
Chemed
CHE
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.5M

Top Sells

1
+$30.5M
2
+$15.5M
3
+$13.1M
4
BAM icon
Brookfield Asset Management
BAM
+$12.3M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 5.36%
462,099
+9,630
2
$131M 4.31%
232,574
-10,000
3
$118M 3.89%
455,710
4
$106M 3.5%
3,124,814
5
$102M 3.34%
488,900
+110
6
$100M 3.3%
634,865
+14,865
7
$96.2M 3.17%
169,700
+18,000
8
$85.7M 2.82%
162,550
9
$74.4M 2.45%
248,950
-500
10
$68.9M 2.27%
765,000
11
$68.1M 2.24%
139,804
+14,184
12
$64.3M 2.12%
274,000
13
$60.1M 1.98%
247,350
14
$59.7M 1.97%
268,900
+250
15
$59.3M 1.95%
118,200
16
$58M 1.91%
200,050
+15,000
17
$57.6M 1.9%
519,150
18
$57.1M 1.88%
1,162,800
+300
19
$53M 1.75%
120,000
+54,000
20
$49.3M 1.62%
531,300
-25,000
21
$49M 1.62%
404,250
+1,250
22
$46.8M 1.54%
1,113,600
-400
23
$43.3M 1.43%
370,420
24
$42.5M 1.4%
238,250
+9,250
25
$42.2M 1.39%
270,000
1
2 3 4 5