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
$1.4B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.5M
3
+$17.8M
4
WSM icon
Williams-Sonoma
WSM
+$9.26M
5
PNC icon
PNC Financial Services
PNC
+$9.01M

Top Sells

1
+$41.7M
2
+$25.8M
3
+$14.4M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$13.2M
5
XOM icon
Exxon Mobil
XOM
+$6.11M

Sector Composition

1 Industrials 26.74%
2 Consumer Discretionary 16.53%
3 Financials 13.87%
4 Healthcare 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.08%
67,000
+4,000
102
$990K 0.07%
14,450
103
$971K 0.07%
16,850
104
$942K 0.07%
8,000
105
$928K 0.07%
20,000
+5,000
106
$865K 0.06%
4
107
$797K 0.06%
6,750
-250
108
$739K 0.05%
58,857
+19,619
109
$678K 0.05%
+17,000
110
$661K 0.05%
20,000
+10,000
111
$617K 0.04%
35,000
112
$467K 0.03%
3,286
-84
113
$409K 0.03%
6,400
+1,000
114
$405K 0.03%
10,450
-150
115
$399K 0.03%
14,120
116
$361K 0.03%
3,100
117
$355K 0.03%
4,000
118
$354K 0.03%
20,000
119
$348K 0.02%
7,900
+2,000
120
$326K 0.02%
12,350
121
$295K 0.02%
1,900
122
$279K 0.02%
11,000
123
$243K 0.02%
4,200
-1,200
124
$238K 0.02%
3,750
-2,500
125
$214K 0.02%
1,500
-2,500
2 3 4
5
6