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
$1.33B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.6M
3
+$8.53M
4
CERN
Cerner Corp
CERN
+$8.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.19M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$13.7M
4
GWW icon
W.W. Grainger
GWW
+$13.6M
5
OXY icon
Occidental Petroleum
OXY
+$9.68M

Sector Composition

1 Industrials 25.55%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.28M 0.7%
200,000
-305,000
52
$9M 0.68%
27,207
+2,193
53
$8.94M 0.67%
77,500
-2,500
54
$8.72M 0.65%
177,205
+51,593
55
$8.53M 0.64%
+75,000
56
$8.19M 0.62%
+58,200
57
$7.75M 0.58%
180,000
-71,600
58
$6.54M 0.49%
68,000
-500
59
$6.08M 0.46%
193,740
-6,260
60
$5.67M 0.43%
437,500
-150,000
61
$5.47M 0.41%
11,400
62
$5.43M 0.41%
157,000
+32,000
63
$5.4M 0.41%
10,886
64
$5.28M 0.4%
82,000
65
$4.92M 0.37%
263,000
-50,000
66
$4.9M 0.37%
254,000
-51,000
67
$4.76M 0.36%
195,313
+48,829
68
$4.65M 0.35%
105,000
69
$4.46M 0.34%
469,945
70
$4.33M 0.33%
69,200
+36,000
71
$4.32M 0.32%
80,400
-38,600
72
$4.07M 0.31%
20,100
-20,300
73
$4.07M 0.31%
337,500
-115,875
74
$3.84M 0.29%
75,500
+6,200
75
$3.8M 0.29%
95,000
1 2
3
4 5