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
$1.33B
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
76
$3.75M 0.28%
107,229
-75,522
77
$3.73M 0.28%
50,200
-220,490
78
$3.71M 0.28%
201,450
-256,300
79
$3.65M 0.27%
+20,000
80
$3.48M 0.26%
70,000
-41,000
81
$3.24M 0.24%
20,200
-30,000
82
$3.03M 0.23%
25,720
83
$2.98M 0.22%
130,000
84
$2.97M 0.22%
51,700
+10,000
85
$2.96M 0.22%
102,700
-75,000
86
$2.92M 0.22%
109,400
-70,500
87
$2.72M 0.2%
20,600
88
$2.62M 0.2%
+40,000
89
$2.46M 0.18%
120,960
-40,320
90
$2.45M 0.18%
200,000
-20,000
91
$2.33M 0.18%
55,000
92
$2.19M 0.16%
100,000
93
$2.1M 0.16%
26,000
+400
94
$1.95M 0.15%
46,750
+3,500
95
$1.94M 0.15%
40,000
96
$1.77M 0.13%
206,000
-147,000
97
$1.62M 0.12%
+50,000
98
$1.59M 0.12%
25,700
99
$1.4M 0.11%
35,000
+5,000
100
$1.38M 0.1%
9,725
2 3
4
5 6