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
$2.48B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$17.5M
4
BRO icon
Brown & Brown
BRO
+$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.01M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$17.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.57M
5
MDLZ icon
Mondelez International
MDLZ
+$6.58M

Sector Composition

1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.22%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.44%
945,000
27
$34.9M 1.41%
73,571
28
$33.9M 1.36%
97,614
29
$33.1M 1.33%
208,050
30
$30.8M 1.24%
427,550
31
$29.4M 1.18%
222,532
32
$28.7M 1.16%
1,245,000
-1,092,000
33
$28.3M 1.14%
116,940
-71,160
34
$27.6M 1.11%
196,500
35
$27.2M 1.1%
31,100
+24,000
36
$26.9M 1.08%
431,500
-105,400
37
$26.6M 1.07%
128,064
-26,000
38
$25.2M 1.01%
66,500
+12,500
39
$25.1M 1.01%
153,750
+9,250
40
$22.4M 0.9%
266,449
41
$21.1M 0.85%
312,750
-200
42
$20.2M 0.81%
+2,000,000
43
$16.7M 0.67%
450,000
44
$13.9M 0.56%
110,000
45
$13.8M 0.56%
425,367
46
$13.6M 0.55%
21,500
47
$12.6M 0.51%
86,690
+36,690
48
$12.4M 0.5%
210,000
49
$11.9M 0.48%
200,864
50
$11.7M 0.47%
166,216
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