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
$1.97B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$8.31M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.46M
5
AOS icon
A.O. Smith
AOS
+$4.8M

Top Sells

1
+$25.7M
2
+$24.8M
3
+$8.25M
4
VFC icon
VF Corp
VFC
+$4.89M
5
MDT icon
Medtronic
MDT
+$4.78M

Sector Composition

1 Financials 24.37%
2 Industrials 24.13%
3 Technology 16.26%
4 Consumer Discretionary 13.86%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.62%
+100,000
52
$10.6M 0.54%
130,500
53
$10.4M 0.53%
471,500
+51,500
54
$9.59M 0.49%
98,000
+85,000
55
$8.68M 0.44%
10,886
56
$8.68M 0.44%
48,300
57
$8.17M 0.42%
110,000
58
$7.63M 0.39%
215,000
59
$7.61M 0.39%
189,275
60
$7.47M 0.38%
51,300
-170,400
61
$7.3M 0.37%
175,000
+50,000
62
$6.79M 0.35%
96,188
+27,000
63
$6.63M 0.34%
170,000
64
$6.07M 0.31%
125,000
65
$5.91M 0.3%
219,150
+47,500
66
$5.89M 0.3%
140,000
+20,000
67
$5.74M 0.29%
70,000
+10,000
68
$5.46M 0.28%
103,500
69
$5.36M 0.27%
4,535
70
$5.16M 0.26%
318,500
+63,000
71
$5.05M 0.26%
70,830
-11,449
72
$4.33M 0.22%
78,000
-10,000
73
$4.3M 0.22%
320,000
74
$3.57M 0.18%
25,720
75
$3.32M 0.17%
5,000
1 2
3
4 5