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
76
$5.06M 0.36%
141,400
77
$4.99M 0.36%
122,800
78
$4.89M 0.35%
+120,500
79
$4.65M 0.33%
158,500
-30,000
80
$4.6M 0.33%
10,998
81
$4.49M 0.32%
65,900
-5,000
82
$4.08M 0.29%
18,024
+2,888
83
$3.83M 0.27%
87,750
+37,800
84
$3.77M 0.27%
300,000
-65,000
85
$3.74M 0.27%
55,190
-50
86
$3.63M 0.26%
58,410
87
$3.53M 0.25%
85,000
88
$3.03M 0.22%
26,050
-6,700
89
$2.78M 0.2%
16,825
+9,325
90
$2.58M 0.19%
58,000
91
$2.48M 0.18%
40,000
92
$2.48M 0.18%
13,333
+1,666
93
$2.4M 0.17%
100,000
94
$2.15M 0.15%
26,850
+3,200
95
$2.05M 0.15%
90,000
96
$2.04M 0.15%
20,600
97
$1.81M 0.13%
234,000
98
$1.75M 0.13%
37,650
-2,300
99
$1.72M 0.12%
68,420
-27,200
100
$1.64M 0.12%
54,100
-15,000
2 3
4
5 6