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
$1.4B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.5M
3
+$17.8M
4
WSM icon
Williams-Sonoma
WSM
+$9.26M
5
PNC icon
PNC Financial Services
PNC
+$9.01M

Top Sells

1
+$41.7M
2
+$25.8M
3
+$14.4M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$13.2M
5
XOM icon
Exxon Mobil
XOM
+$6.11M

Sector Composition

1 Industrials 26.74%
2 Consumer Discretionary 16.53%
3 Financials 13.87%
4 Healthcare 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.47M 0.67%
77,500
52
$9.18M 0.65%
75,000
53
$8.78M 0.63%
310,000
-30,000
54
$8.54M 0.61%
164,700
+25,000
55
$8M 0.57%
115,169
-36,739
56
$7.3M 0.52%
20,253
-6,000
57
$7M 0.5%
195,740
+2,000
58
$6.98M 0.5%
110,000
+30,000
59
$6.16M 0.44%
170,000
+3,000
60
$6.05M 0.43%
195,313
61
$5.78M 0.41%
72,450
+46,950
62
$5.73M 0.41%
223,300
+100,800
63
$5.71M 0.41%
10,886
64
$5.53M 0.39%
84,200
65
$5.47M 0.39%
30,000
+10,000
66
$5.29M 0.38%
254,000
67
$5.25M 0.37%
82,000
68
$5.18M 0.37%
48,000
69
$5.13M 0.36%
469,945
70
$4.77M 0.34%
94,500
71
$4.43M 0.32%
9,200
-4,200
72
$4.4M 0.31%
4,532
+1,236
73
$3.68M 0.26%
+2,500
74
$3.29M 0.23%
80,000
-25,000
75
$3.28M 0.23%
70,000
-40,000
1 2
3
4 5