SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$9.63M
4
ANSS
Ansys
ANSS
+$9.26M
5
PETM
PETSMART INC
PETM
+$9.12M

Top Sells

1
+$15.9M
2
+$10.8M
3
+$8.03M
4
COP icon
ConocoPhillips
COP
+$7.7M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

1 Industrials 18.31%
2 Consumer Discretionary 15.35%
3 Technology 14.32%
4 Financials 12.49%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.77M 0.63%
547,000
-35,000
52
$8.72M 0.63%
99,755
53
$8.63M 0.62%
60,500
-10,000
54
$8.54M 0.61%
659,995
-1,526
55
$8.54M 0.61%
127,800
+1,500
56
$8.34M 0.6%
35,200
57
$8.25M 0.59%
246,600
58
$8.05M 0.58%
79,400
-4,400
59
$7.82M 0.56%
153,053
60
$7.57M 0.54%
1,932,800
61
$7.46M 0.53%
504,900
62
$7.45M 0.53%
251,600
63
$7.09M 0.51%
816,750
-324,844
64
$6.83M 0.49%
141,400
65
$6.69M 0.48%
82,330
-14,370
66
$6.51M 0.47%
50,000
67
$6.24M 0.45%
60,500
-20,000
68
$6.17M 0.44%
77,000
+2,000
69
$6.1M 0.44%
230,350
+135,350
70
$5.87M 0.42%
233,250
-22,550
71
$5.83M 0.42%
230,350
+20,000
72
$5.7M 0.41%
472,945
73
$5.59M 0.4%
112,648
+28,825
74
$5.5M 0.39%
341,530
-31,709
75
$5.44M 0.39%
308,200
+25,000
1 2
3
4 5