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
$1.4B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.5M
3
+$18M
4
WSM icon
Williams-Sonoma
WSM
+$9.48M
5
PNC icon
PNC Financial Services
PNC
+$8.58M

Top Sells

1
+$41.7M
2
+$25.8M
3
+$13.5M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$11.4M
5
XOM icon
Exxon Mobil
XOM
+$6.21M

Sector Composition

1 Industrials 26.74%
2 Consumer Discretionary 16.53%
3 Financials 13.87%
4 Healthcare 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.01%
+2,350
127
$104K 0.01%
10,500
-3,000
128
– –
-25,600
129
– –
-227,700
130
– –
-24,000
131
– –
-12,593
132
– –
-40,000
133
– –
-5,000
134
– –
-535,000
135
– –
-43,200
2 3 4 5
6