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
76
$3.27M 0.17%
6,530
-41
77
$3.24M 0.16%
19,800
-2,500
78
$3.15M 0.16%
140,300
79
$3.09M 0.16%
110,496
-1,333
80
$3.08M 0.16%
20,600
+8,000
81
$3.07M 0.16%
101,800
82
$2.6M 0.13%
41,375
-10,000
83
$2.6M 0.13%
13,450
84
$2.48M 0.13%
19,700
+6,500
85
$2.22M 0.11%
58,304
-4,852
86
$2.17M 0.11%
78,000
87
$2.12M 0.11%
30,700
88
$2.12M 0.11%
25,000
-10,000
89
$2.05M 0.1%
76,300
90
$1.91M 0.1%
360,000
91
$1.85M 0.09%
80,000
92
$1.77M 0.09%
8,500
-75
93
$1.55M 0.08%
11,150
-200
94
$1.49M 0.08%
20,000
-58,500
95
$1.44M 0.07%
31,000
-7,500
96
$1.42M 0.07%
2,455
-400
97
$1.39M 0.07%
80,000
98
$1.06M 0.05%
+50,000
99
$935K 0.05%
3
100
$899K 0.05%
10,000
-1,000
2 3
4
5 6