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
$2.48B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$17.5M
4
BRO icon
Brown & Brown
BRO
+$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.01M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$17.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.57M
5
MDLZ icon
Mondelez International
MDLZ
+$6.58M

Sector Composition

1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.22%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.04%
7,232
102
$876K 0.04%
30,000
103
$837K 0.03%
2
104
$782K 0.03%
+21,279
105
$692K 0.03%
26,352
+3,750
106
$688K 0.03%
2,650
107
$626K 0.03%
2,100
108
$624K 0.03%
18,350
-6,000
109
$617K 0.02%
3,748
110
$585K 0.02%
7,800
111
$537K 0.02%
2,250
112
$458K 0.02%
2,936
-25,750
113
$453K 0.02%
1,708
114
$452K 0.02%
1,550
-450
115
$410K 0.02%
+11,829
116
$394K 0.02%
6,250
117
$371K 0.01%
6,798
118
$362K 0.01%
2,500
119
$338K 0.01%
1,796
120
$336K 0.01%
9,964
-1
121
$318K 0.01%
4,196
122
$307K 0.01%
550
123
$289K 0.01%
6,150
124
$269K 0.01%
5,000
125
$255K 0.01%
+8,500
2 3 4
5
6