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
$2.48B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$17.5M
4
BRO icon
Brown & Brown
BRO
+$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.01M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$17.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.57M
5
MDLZ icon
Mondelez International
MDLZ
+$6.58M

Sector Composition

1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.22%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.01%
2,358
-100
127
$252K 0.01%
1,764
128
$239K 0.01%
2,124
129
$234K 0.01%
5,000
-4,000
130
$222K 0.01%
1,100
131
$220K 0.01%
1,250
132
$219K 0.01%
1,150
133
$212K 0.01%
600
134
$207K 0.01%
+2,150
135
$207K 0.01%
+600
136
– –
-20,000
137
– –
-20,600
138
– –
-385,104
139
– –
-50,000
140
– –
-16,000
141
– –
-150,400
2 3 4 5
6