SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10M
4
FNF icon
Fidelity National Financial
FNF
+$8.61M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.49M

Top Sells

1
+$25.2M
2
+$18.6M
3
+$15.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.52M
5
UPS icon
United Parcel Service
UPS
+$6.67M

Sector Composition

1 Technology 27.3%
2 Financials 21.23%
3 Consumer Discretionary 15.89%
4 Healthcare 11%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.05%
8,850
-4,070
102
$1.02M 0.05%
30,000
103
$989K 0.05%
7,500
+2,500
104
$954K 0.05%
24,350
105
$867K 0.04%
4,400
106
$841K 0.04%
7,076
+236
107
$722K 0.04%
7,732
108
$718K 0.04%
19,965
109
$691K 0.03%
20,600
-460,095
110
$640K 0.03%
2
111
$612K 0.03%
50,000
112
$610K 0.03%
4,098
-100
113
$596K 0.03%
4,500
114
$578K 0.03%
2,300
115
$563K 0.03%
2,700
116
$516K 0.03%
2,400
-236
117
$498K 0.03%
9,000
118
$408K 0.02%
1,908
-1,090
119
$333K 0.02%
7,196
120
$287K 0.01%
6,150
121
$276K 0.01%
4,496
-1,050
122
$276K 0.01%
3,458
123
$249K 0.01%
1,796
124
$242K 0.01%
2,200
-100
125
$237K 0.01%
2,500
2 3 4
5
6