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
$1.97B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$8.31M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.46M
5
AOS icon
A.O. Smith
AOS
+$4.8M

Top Sells

1
+$25.7M
2
+$24.8M
3
+$8.25M
4
VFC icon
VF Corp
VFC
+$4.89M
5
MDT icon
Medtronic
MDT
+$4.78M

Sector Composition

1 Financials 24.37%
2 Industrials 24.13%
3 Technology 16.26%
4 Consumer Discretionary 13.86%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.01%
+2,000
127
– –
-3,750
128
– –
-1,794
129
– –
-125,000
130
– –
-356,000
131
– –
-14,897
132
– –
-405,000
2 3 4 5
6