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
$1.33B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.6M
3
+$8.53M
4
CERN
Cerner Corp
CERN
+$8.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.19M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$13.7M
4
GWW icon
W.W. Grainger
GWW
+$13.6M
5
OXY icon
Occidental Petroleum
OXY
+$9.68M

Sector Composition

1 Industrials 25.55%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.1%
12,800
102
$1.31M 0.1%
50,000
103
$1.29M 0.1%
7,500
+2,000
104
$1.12M 0.08%
18,000
105
$1.02M 0.08%
63,000
106
$999K 0.08%
47,151
+25,596
107
$953K 0.07%
17,250
-400
108
$854K 0.06%
4
109
$793K 0.06%
12,593
-3,178
110
$758K 0.06%
618
111
$757K 0.06%
7,000
112
$708K 0.05%
13,850
113
$595K 0.04%
2,400
114
$566K 0.04%
4,500
115
$529K 0.04%
+10,000
116
$523K 0.04%
3,432
117
$487K 0.04%
39,866
118
$455K 0.03%
4,000
-3,200
119
$406K 0.03%
50,272
-1
120
$385K 0.03%
14,120
-3,200
121
$380K 0.03%
35,000
122
$376K 0.03%
11,520
+5,760
123
$351K 0.03%
10,000
-10,000
124
$343K 0.03%
10,600
-100,000
125
$333K 0.03%
3,100
-300
2 3 4
5
6