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
$1.33B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.1M
3
+$8.7M
4
ROK icon
Rockwell Automation
ROK
+$7.61M
5
TJX icon
TJX Companies
TJX
+$7.23M

Top Sells

1
+$15.1M
2
+$13.3M
3
+$13.2M
4
GWW icon
W.W. Grainger
GWW
+$12.2M
5
OXY icon
Occidental Petroleum
OXY
+$9.48M

Sector Composition

1 Industrials 25.55%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.02%
4,000
127
$292K 0.02%
5,400
128
$291K 0.02%
6,250
+500
129
$272K 0.02%
20,000
130
$264K 0.02%
+5,400
131
$261K 0.02%
11,000
132
$250K 0.02%
1,900
133
$247K 0.02%
12,350
134
– –
-10,063
135
– –
-62,056
136
– –
-105,900
137
– –
-13,500
138
– –
-4,027
139
– –
-100,500
140
– –
-12,568
141
– –
-99,000
142
– –
-43,000
143
– –
-21,900
144
– –
-381,900
145
– –
-104,400
146
– –
-140,350
147
– –
-10,400
148
– –
-10,615
149
– –
-45,000
150
– –
-20,000
2 3 4 5
6