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
$1.4B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$9.63M
4
ANSS
Ansys
ANSS
+$9.26M
5
PETM
PETSMART INC
PETM
+$9.12M

Top Sells

1
+$15.9M
2
+$10.8M
3
+$8.03M
4
COP icon
ConocoPhillips
COP
+$7.7M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

1 Industrials 18.31%
2 Consumer Discretionary 15.35%
3 Technology 14.32%
4 Financials 12.49%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$828K 0.06%
4
127
$818K 0.06%
7,670
-300
128
$812K 0.06%
20,400
-350
129
$806K 0.06%
35,000
+15,000
130
$788K 0.06%
34,573
-2
131
$783K 0.06%
20,000
132
$774K 0.06%
28,000
133
$741K 0.05%
20,000
-5,000
134
$718K 0.05%
36,000
135
$710K 0.05%
10,000
136
$692K 0.05%
6,000
137
$677K 0.05%
85,000
+50,000
138
$648K 0.05%
2,500
139
$599K 0.04%
15,000
140
$596K 0.04%
15,000
141
$596K 0.04%
180,000
142
$569K 0.04%
+7,500
143
$516K 0.04%
20,000
144
$506K 0.04%
20,000
145
$492K 0.04%
11,500
146
$468K 0.03%
6,000
147
$468K 0.03%
372
148
$457K 0.03%
+30,000
149
$427K 0.03%
4,500
150
$423K 0.03%
30,000
4 5
6
7 8