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
$1.4B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.5M
3
+$17.8M
4
WSM icon
Williams-Sonoma
WSM
+$9.26M
5
PNC icon
PNC Financial Services
PNC
+$9.01M

Top Sells

1
+$41.7M
2
+$25.8M
3
+$14.4M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$13.2M
5
XOM icon
Exxon Mobil
XOM
+$6.11M

Sector Composition

1 Industrials 26.74%
2 Consumer Discretionary 16.53%
3 Financials 13.87%
4 Healthcare 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.53%
181,584
27
$21.4M 1.52%
475,750
-60,200
28
$20.3M 1.45%
315,820
-25,400
29
$20.1M 1.43%
504,900
+24,500
30
$19.5M 1.39%
+1,450,000
31
$19.5M 1.39%
265,500
32
$19.5M 1.39%
454,100
33
$19.3M 1.38%
161,200
34
$19.2M 1.37%
322,499
35
$17.9M 1.27%
200,000
-50,000
36
$17.6M 1.25%
367,600
+135,000
37
$16.8M 1.19%
155,000
+30,000
38
$16.5M 1.17%
530,000
-464,000
39
$16.2M 1.15%
185,882
40
$16.1M 1.15%
426,500
41
$14.9M 1.06%
552,000
-15,000
42
$14.5M 1.03%
2,160,000
43
$14M 1%
259,707
44
$12.2M 0.87%
215,900
+100,000
45
$12M 0.86%
195,000
46
$11.8M 0.84%
127,900
-35,250
47
$11.1M 0.79%
109,400
+500
48
$10.3M 0.73%
200,000
49
$10.3M 0.73%
55,400
50
$9.6M 0.68%
201,250
+8,600
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