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
$2.3B
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.8M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$18.5M
5
BN icon
Brookfield
BN
+$17.1M

Top Sells

1
+$66.2M
2
+$21.3M
3
+$21M
4
ETN icon
Eaton
ETN
+$19.4M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$17.7M

Sector Composition

1 Technology 25.13%
2 Financials 21.95%
3 Consumer Discretionary 14.43%
4 Industrials 9.64%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.01%
1,764
-200
127
$231K 0.01%
1,250
128
$230K 0.01%
2,124
129
$224K 0.01%
+600
130
$202K 0.01%
+1,150
131
– –
-11,000
132
– –
-476,700
133
– –
-10,000
134
– –
-8,166
135
– –
-30,000
136
– –
-50,000
2 3 4 5
6