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
$1.98B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10M
4
FNF icon
Fidelity National Financial
FNF
+$8.61M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.49M

Top Sells

1
+$25.2M
2
+$18.6M
3
+$15.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.52M
5
UPS icon
United Parcel Service
UPS
+$6.67M

Sector Composition

1 Technology 27.3%
2 Financials 21.23%
3 Consumer Discretionary 15.89%
4 Healthcare 11%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.01%
+1,964
127
$227K 0.01%
24,000
128
$222K 0.01%
+1,600
129
– –
-2,224
130
– –
-37,500
131
– –
-9,600
132
– –
-22,466
133
– –
-4,712
134
– –
-150,366
2 3 4 5
6