SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21M
3
+$16M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
V icon
Visa
V
+$10.2M

Top Sells

1
+$34.3M
2
+$23.2M
3
+$12.7M
4
AN icon
AutoNation
AN
+$11M
5
DCI icon
Donaldson
DCI
+$10.9M

Sector Composition

1 Industrials 26.49%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.06%
80,000
102
$1.03M 0.06%
42,050
+1,250
103
$984K 0.05%
11,000
104
$904K 0.05%
3
105
$894K 0.05%
32,000
106
$773K 0.04%
8,300
-550
107
$755K 0.04%
5,400
108
$716K 0.04%
4,700
-30,300
109
$692K 0.04%
+3,586
110
$661K 0.04%
13,920
+600
111
$568K 0.03%
18,000
-900
112
$533K 0.03%
2,700
113
$464K 0.02%
35,000
114
$434K 0.02%
19,350
+3,000
115
$322K 0.02%
1,900
116
$305K 0.02%
3,800
117
$291K 0.02%
4,250
118
$277K 0.01%
11,190
119
$274K 0.01%
4,800
120
$238K 0.01%
8,500
-100
121
$233K 0.01%
2,100
122
– –
-2,400
123
– –
-251,500
124
– –
-25,000
125
– –
-9,950
2 3 4
5
6