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
76
$2.72M 0.14%
77,572
-1,034
77
$2.62M 0.13%
+31,600
78
$2.52M 0.13%
330,000
79
$2.46M 0.12%
61,942
+1,231
80
$2.25M 0.11%
101,500
+74,700
81
$2.09M 0.11%
+15,000
82
$2.06M 0.1%
9,866
-4,000
83
$1.92M 0.1%
11,500
84
$1.9M 0.1%
+30,000
85
$1.89M 0.1%
8,896
+700
86
$1.7M 0.09%
21,000
-1,000
87
$1.57M 0.08%
20,000
88
$1.53M 0.08%
45,200
+4,500
89
$1.52M 0.08%
8,284
+740
90
$1.41M 0.07%
18,725
-650
91
$1.41M 0.07%
32,700
92
$1.32M 0.07%
20,000
93
$1.32M 0.07%
41,000
94
$1.3M 0.07%
10,000
95
$1.17M 0.06%
+75,000
96
$1.12M 0.06%
2,341
97
$1.12M 0.06%
10,809
98
$1.09M 0.06%
11,000
-11,000
99
$1.06M 0.05%
10,000
100
$1.03M 0.05%
2,946
+1,193
2 3
4
5 6