SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.82B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.3M
3
+$17M
4
ATR icon
AptarGroup
ATR
+$14.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$14.2M

Top Sells

1
+$38.9M
2
+$14.6M
3
+$14.1M
4
OXY icon
Occidental Petroleum
OXY
+$13.4M
5
CHE icon
Chemed
CHE
+$13M

Sector Composition

1 Technology 24.16%
2 Industrials 20.26%
3 Financials 18.25%
4 Energy 12.36%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.81%
460,263
-1,836
2
$129M 4.34%
227,574
-5,000
3
$116M 3.89%
455,710
4
$106M 3.57%
3,094,652
-30,162
5
$106M 3.57%
570,000
-64,865
6
$95.6M 3.21%
191,700
+22,000
7
$89.8M 3.01%
488,900
8
$79.1M 2.65%
162,550
9
$71.7M 2.41%
665,000
-100,000
10
$67.6M 2.27%
268,900
11
$58.9M 1.98%
247,350
12
$58.4M 1.96%
236,950
-12,000
13
$56.5M 1.89%
200,050
14
$56.3M 1.89%
118,200
15
$56M 1.88%
404,250
16
$49.9M 1.68%
532,400
+13,250
17
$49.7M 1.67%
111,033
-28,771
18
$49.5M 1.66%
370,000
+100,000
19
$48.5M 1.63%
120,000
20
$46.2M 1.55%
511,150
-20,150
21
$44.2M 1.48%
901,600
-212,000
22
$43.3M 1.45%
590,333
23
$43.3M 1.45%
962,800
-200,000
24
$41.6M 1.4%
268,067
-10,200
25
$40.4M 1.36%
209,000
-65,000
1
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