SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$9.63M
4
ANSS
Ansys
ANSS
+$9.26M
5
PETM
PETSMART INC
PETM
+$9.12M

Top Sells

1
+$15.9M
2
+$10.8M
3
+$8.03M
4
COP icon
ConocoPhillips
COP
+$7.7M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

1 Industrials 18.31%
2 Consumer Discretionary 15.35%
3 Technology 14.32%
4 Financials 12.49%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.5%
245,250
27
$20.5M 1.47%
208,150
28
$19.6M 1.41%
357,000
+30,000
29
$18.6M 1.33%
786,000
30
$18.4M 1.32%
439,050
-600
31
$15.9M 1.14%
426,500
+1,500
32
$15M 1.08%
184,600
-10,000
33
$14.7M 1.06%
587,700
+384,300
34
$14.3M 1.03%
228,800
35
$13.9M 1%
117,316
-6,578
36
$13.6M 0.98%
161,200
37
$13.3M 0.95%
204,889
38
$12.8M 0.92%
85,500
39
$12.3M 0.88%
175,391
40
$11.3M 0.81%
386,200
41
$10.9M 0.78%
244,050
42
$10.4M 0.74%
234,400
-800
43
$9.68M 0.69%
130,900
-12,000
44
$9.67M 0.69%
192,600
45
$9.62M 0.69%
68,500
-5,100
46
$9.45M 0.68%
404,000
-5,000
47
$9.26M 0.66%
+122,400
48
$9.12M 0.65%
235,300
+21,800
49
$9.05M 0.65%
372,000
-750
50
$8.87M 0.64%
387,900
+13,000
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