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
$1.95B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.4M
3
+$13.1M
4
AOS icon
A.O. Smith
AOS
+$7.24M
5
LOW icon
Lowe's Companies
LOW
+$6.55M

Top Sells

1
+$27.8M
2
+$23.7M
3
+$13.4M
4
DEO icon
Diageo
DEO
+$8.72M
5
FITB
Fifth Third Bancorp
FITB
+$7.79M

Sector Composition

1 Industrials 25.57%
2 Financials 23.11%
3 Technology 17.72%
4 Consumer Discretionary 13.58%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.01%
+6,600
127
– –
-101,900
128
– –
-4,250
129
– –
-308,800
130
– –
-286,600
131
– –
-200,000
2 3 4 5
6