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
$1.44B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.5M
3
+$6.62M
4
CTSH icon
Cognizant
CTSH
+$5.35M
5
VFC icon
VF Corp
VFC
+$4.57M

Top Sells

1
+$20.8M
2
+$6.97M
3
+$6.29M
4
JWN
Nordstrom
JWN
+$5.89M
5
ROST icon
Ross Stores
ROST
+$5.3M

Sector Composition

1 Industrials 27.1%
2 Financials 16.98%
3 Consumer Discretionary 14.87%
4 Healthcare 11.06%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.02%
11,000
127
$139K 0.01%
10,500
128
– –
-2,350
129
– –
-256,000
130
– –
-60,400
131
– –
-100,800
132
– –
-1,500
2 3 4 5
6