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
$2.48B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$17.5M
4
BRO icon
Brown & Brown
BRO
+$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.01M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$17.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.57M
5
MDLZ icon
Mondelez International
MDLZ
+$6.58M

Sector Composition

1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.22%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.8M 0.15%
60,000
77
$3.62M 0.15%
77,572
78
$3.51M 0.14%
12,087
+500
79
$3.13M 0.13%
38,050
+12,000
80
$3.1M 0.12%
101,500
81
$2.52M 0.1%
21,000
82
$2.49M 0.1%
58,480
-1,084
83
$2.36M 0.1%
8,496
84
$2.35M 0.09%
+69,750
85
$2.27M 0.09%
9,866
86
$2.09M 0.08%
20,000
87
$1.85M 0.07%
12,512
88
$1.73M 0.07%
12,000
89
$1.71M 0.07%
8,284
90
$1.64M 0.07%
12,100
91
$1.33M 0.05%
2,946
92
$1.28M 0.05%
+14,000
93
$1.28M 0.05%
7,500
94
$1.17M 0.05%
41,000
95
$1.15M 0.05%
9,644
96
$1.13M 0.05%
20,732
+51
97
$1.05M 0.04%
10,000
98
$1.05M 0.04%
27,500
-3,500
99
$979K 0.04%
+54,225
100
$972K 0.04%
7,100
-1,200
2 3
4
5 6