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
$1.5B
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$24M
3
+$23.4M
4
ACN icon
Accenture
ACN
+$22.4M
5
DGX icon
Quest Diagnostics
DGX
+$19.6M

Top Sells

1
+$41.9M
2
+$29.1M
3
+$29.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26.1M
5
DAL icon
Delta Air Lines
DAL
+$25.3M

Sector Composition

1 Financials 22.88%
2 Technology 22.03%
3 Industrials 16.25%
4 Consumer Discretionary 13.93%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,000
127
– –
-2,300
128
– –
-379,000
129
– –
-400,000
130
– –
-96,188
131
– –
-110,500
2 3 4 5
6