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
$1.98B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10M
4
FNF icon
Fidelity National Financial
FNF
+$8.61M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.49M

Top Sells

1
+$25.2M
2
+$18.6M
3
+$15.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.52M
5
UPS icon
United Parcel Service
UPS
+$6.67M

Sector Composition

1 Technology 27.3%
2 Financials 21.23%
3 Consumer Discretionary 15.89%
4 Healthcare 11%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.47M 0.48%
166,216
+10,000
52
$8.74M 0.44%
459,262
+79,398
53
$8.43M 0.43%
98,000
-87,400
54
$7.75M 0.39%
14,886
55
$7.65M 0.39%
215,000
+50,000
56
$6.9M 0.35%
200,864
57
$6.36M 0.32%
6,535
58
$6.05M 0.31%
235,000
+50,000
59
$5.65M 0.29%
160,800
+60,000
60
$5.6M 0.28%
655,000
+191,200
61
$5.59M 0.28%
144,000
+1,300
62
$5.52M 0.28%
+23,890
63
$5.12M 0.26%
82,000
64
$4.86M 0.25%
+91,966
65
$4.63M 0.23%
26,125
+543
66
$4.36M 0.22%
50,000
+25,000
67
$4.22M 0.21%
150,000
+75,000
68
$4.05M 0.2%
17,000
69
$3.9M 0.2%
+100,000
70
$3.86M 0.19%
180,000
71
$3.49M 0.18%
51,000
72
$3.06M 0.15%
6,237
+863
73
$3.06M 0.15%
102,000
-840,209
74
$2.86M 0.14%
50,000
75
$2.86M 0.14%
19,469
-20,000
1 2
3
4 5