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
$1.98B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10M
4
FNF icon
Fidelity National Financial
FNF
+$8.61M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.49M

Top Sells

1
+$25.2M
2
+$18.6M
3
+$15.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.52M
5
UPS icon
United Parcel Service
UPS
+$6.67M

Sector Composition

1 Technology 27.3%
2 Financials 21.23%
3 Consumer Discretionary 15.89%
4 Healthcare 11%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.52%
191,100
27
$29.7M 1.5%
190,500
28
$29M 1.47%
945,000
29
$28.6M 1.44%
16,725
30
$28.2M 1.42%
242,550
+65,000
31
$28.1M 1.42%
186,831
+74,799
32
$27.1M 1.37%
310,587
-35,000
33
$25.5M 1.29%
222,532
34
$24.7M 1.25%
342,867
+12,400
35
$24.4M 1.23%
850,000
-200,000
36
$21.9M 1.1%
2,317,500
+573,100
37
$21.3M 1.08%
352,550
38
$21.1M 1.07%
535,800
39
$18M 0.91%
176,262
40
$17.9M 0.9%
372,655
41
$17.6M 0.89%
316,850
-150
42
$16.5M 0.83%
21,673
+290
43
$14M 0.71%
114,600
44
$13.5M 0.68%
597,600
-70,000
45
$13.4M 0.68%
137,100
46
$13.2M 0.67%
56,700
-80,000
47
$12.5M 0.63%
22,100
-10,450
48
$10.9M 0.55%
27,000
49
$10.1M 0.51%
67,000
+16,000
50
$9.96M 0.5%
110,000
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