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
$1.33B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.6M
3
+$8.53M
4
CERN
Cerner Corp
CERN
+$8.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.19M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$13.7M
4
GWW icon
W.W. Grainger
GWW
+$13.6M
5
OXY icon
Occidental Petroleum
OXY
+$9.68M

Sector Composition

1 Industrials 25.55%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.48%
341,220
-236,930
27
$19.6M 1.47%
250,000
28
$18.4M 1.38%
454,100
29
$18.3M 1.37%
510,950
+500
30
$17.7M 1.33%
480,400
-26,000
31
$17M 1.28%
168,780
-617
32
$16.8M 1.26%
322,499
33
$16.5M 1.24%
161,200
34
$15.5M 1.16%
173,150
-25,800
35
$15.3M 1.15%
546,450
-3,300
36
$14.4M 1.08%
504,500
+97,900
37
$14.3M 1.07%
168,900
-35,000
38
$14.2M 1.07%
426,500
39
$13.1M 0.99%
646,566
+66,916
40
$13M 0.98%
185,882
-912
41
$12.1M 0.91%
192,650
-1,290
42
$11M 0.83%
2,160,000
-14,400
43
$10.6M 0.8%
154,800
-141,404
44
$10.3M 0.78%
195,000
+159,675
45
$10.3M 0.77%
108,900
+19,800
46
$10.1M 0.76%
105,000
+4,290
47
$9.76M 0.73%
200,000
+48,900
48
$9.69M 0.73%
151,908
-1,041
49
$9.63M 0.72%
192,600
-1,250
50
$9.4M 0.71%
214,500
+9,000
1
2
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