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
$1.4B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$9.63M
4
ANSS
Ansys
ANSS
+$9.26M
5
PETM
PETSMART INC
PETM
+$9.12M

Top Sells

1
+$15.9M
2
+$10.8M
3
+$8.03M
4
COP icon
ConocoPhillips
COP
+$7.7M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

1 Industrials 18.31%
2 Consumer Discretionary 15.35%
3 Technology 14.32%
4 Financials 12.49%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.11%
55,000
+10,000
102
$1.52M 0.11%
29,300
+3,300
103
$1.52M 0.11%
20,275
+10,000
104
$1.45M 0.1%
12,300
105
$1.37M 0.1%
9,950
+1,400
106
$1.32M 0.09%
80,000
107
$1.24M 0.09%
13,200
+400
108
$1.24M 0.09%
11,800
109
$1.19M 0.09%
120,000
-20,000
110
$1.17M 0.08%
15,400
+400
111
$1.13M 0.08%
9,500
+1,500
112
$1.11M 0.08%
20,000
113
$1.1M 0.08%
51,555
114
$1.1M 0.08%
100,000
115
$1.06M 0.08%
+90,000
116
$1.03M 0.07%
+175,600
117
$998K 0.07%
+852
118
$989K 0.07%
49,000
+4,500
119
$974K 0.07%
+23,340
120
$945K 0.07%
1,500
121
$913K 0.07%
18,331
122
$880K 0.06%
60,000
+25,000
123
$863K 0.06%
9,000
124
$858K 0.06%
260,000
-80,000
125
$854K 0.06%
45,508
3 4
5
6 7