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
76
$3.27M 0.23%
20,600
77
$3.23M 0.23%
25,720
78
$3.22M 0.23%
67,000
-28,000
79
$3.1M 0.22%
60,400
80
$3.03M 0.22%
+134,370
81
$2.93M 0.21%
225,000
-45,000
82
$2.93M 0.21%
41,700
-10,000
83
$2.6M 0.18%
+80,953
84
$2.32M 0.17%
102,000
-35,500
85
$2.27M 0.16%
113,000
-150,000
86
$2.23M 0.16%
100,800
87
$2.09M 0.15%
200,000
88
$2.08M 0.15%
256,000
89
$2.03M 0.14%
10,450
90
$1.88M 0.13%
39,850
-9,000
91
$1.81M 0.13%
24,800
-5,000
92
$1.75M 0.12%
27,200
93
$1.72M 0.12%
73,333
-562,568
94
$1.56M 0.11%
52,700
95
$1.42M 0.1%
62,517
+3,907
96
$1.41M 0.1%
9,725
97
$1.39M 0.1%
30,000
-25,000
98
$1.3M 0.09%
42,500
-7,500
99
$1.23M 0.09%
10,600
-2,200
100
$1.18M 0.08%
18,000
2 3
4
5 6