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
$1.5B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$24M
3
+$23.4M
4
ACN icon
Accenture
ACN
+$22.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.6M

Top Sells

1
+$41.9M
2
+$29.1M
3
+$29.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26.1M
5
DAL icon
Delta Air Lines
DAL
+$25.3M

Sector Composition

1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.25%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.03%
26,800
-75,000
102
$450K 0.03%
2,700
103
$421K 0.03%
4,400
104
$376K 0.03%
2,886
-150
105
$375K 0.02%
5,000
106
$290K 0.02%
5,950
-816,000
107
$284K 0.02%
3,800
108
$279K 0.02%
2,300
109
$253K 0.02%
9,000
110
$251K 0.02%
1,900
111
$239K 0.02%
3,800
112
$233K 0.02%
6,150
113
$124K 0.01%
18,000
+9,000
114
– –
-319,150
115
– –
-2,400
116
– –
-32,000
117
– –
-78,000
118
– –
-5,500
119
– –
-42,598
120
– –
-1,650
121
– –
-150,750
122
– –
-2,750
123
– –
-80,000
124
– –
-4,535
125
– –
-8,200
2 3 4
5
6