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
$1.97B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$8.31M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.46M
5
AOS icon
A.O. Smith
AOS
+$4.8M

Top Sells

1
+$25.7M
2
+$24.8M
3
+$8.25M
4
VFC icon
VF Corp
VFC
+$4.89M
5
MDT icon
Medtronic
MDT
+$4.78M

Sector Composition

1 Financials 24.37%
2 Industrials 24.13%
3 Technology 16.26%
4 Consumer Discretionary 13.86%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.47%
1,767,600
+77,600
27
$28.5M 1.45%
148,000
-2,000
28
$28.4M 1.45%
116,000
29
$28.1M 1.43%
409,000
-55,000
30
$27.9M 1.42%
299,300
31
$27.2M 1.38%
570,400
+100,700
32
$26.9M 1.37%
323,200
+10,000
33
$26.8M 1.36%
541,800
+75,800
34
$26.8M 1.36%
501,500
+60,000
35
$26.4M 1.34%
630,000
36
$25.7M 1.31%
214,500
37
$25.4M 1.29%
255,400
38
$25.1M 1.28%
945,000
39
$25M 1.27%
56,050
40
$24M 1.22%
296,300
-37,300
41
$23.5M 1.2%
108,690
+300
42
$23.1M 1.17%
140,000
43
$21.4M 1.09%
387,600
-25,000
44
$20.3M 1.03%
1,125,000
+125,000
45
$19.9M 1.01%
217,000
46
$18M 0.91%
322,400
47
$16.1M 0.82%
372,655
+55,502
48
$15.6M 0.79%
+364,520
49
$14.2M 0.72%
75,708
50
$12.7M 0.65%
730,809
+121,500
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