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
$1.97B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$8.31M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.46M
5
AOS icon
A.O. Smith
AOS
+$4.8M

Top Sells

1
+$25.7M
2
+$24.8M
3
+$8.25M
4
VFC icon
VF Corp
VFC
+$4.89M
5
MDT icon
Medtronic
MDT
+$4.78M

Sector Composition

1 Financials 24.37%
2 Industrials 24.13%
3 Technology 16.26%
4 Consumer Discretionary 13.86%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.05%
32,000
102
$890K 0.05%
8,100
-200
103
$890K 0.05%
20,000
-50,000
104
$806K 0.04%
31,250
+1,500
105
$779K 0.04%
13,920
106
$672K 0.03%
+5,000
107
$650K 0.03%
24,350
108
$634K 0.03%
4,900
-500
109
$584K 0.03%
2,700
110
$558K 0.03%
3,286
-50
111
$549K 0.03%
35,000
112
$389K 0.02%
13,800
+2,610
113
$384K 0.02%
15,000
+5,000
114
$347K 0.02%
1,900
115
$326K 0.02%
+9,000
116
$315K 0.02%
3,800
117
$311K 0.02%
3,000
118
$309K 0.02%
4,050
119
$300K 0.02%
8,200
-300
120
$275K 0.01%
2,200
121
$249K 0.01%
5,500
122
$243K 0.01%
6,150
123
$217K 0.01%
9,000
-9,000
124
$215K 0.01%
1,650
125
$214K 0.01%
6,600
2 3 4
5
6