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
$1.4B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$9.63M
4
ANSS
Ansys
ANSS
+$9.26M
5
PETM
PETSMART INC
PETM
+$9.12M

Top Sells

1
+$15.9M
2
+$10.8M
3
+$8.03M
4
COP icon
ConocoPhillips
COP
+$7.7M
5
RSG icon
Republic Services
RSG
+$7.27M

Sector Composition

1 Industrials 18.31%
2 Consumer Discretionary 15.35%
3 Technology 14.32%
4 Financials 12.49%
5 Energy 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.03%
+50,000
152
$401K 0.03%
3,266
+418
153
$399K 0.03%
10,000
154
$386K 0.03%
2,500
155
$385K 0.03%
36,000
156
$379K 0.03%
30,000
-10,000
157
$325K 0.02%
10,000
-12,000
158
$321K 0.02%
+28,321
159
$318K 0.02%
500
160
$317K 0.02%
5,000
161
$291K 0.02%
3,600
-42,400
162
$287K 0.02%
2,260
-125,400
163
$281K 0.02%
6,000
164
$278K 0.02%
3,300
165
$275K 0.02%
30,000
-750
166
$274K 0.02%
28,200
167
$261K 0.02%
3,576
-1,310
168
$261K 0.02%
12,020
169
$240K 0.02%
3,650
170
$230K 0.02%
3,010
-100,740
171
$228K 0.02%
2,496
-135
172
$203K 0.01%
9,500
173
$167K 0.01%
3,333
-5,000
174
– –
-20,000
175
– –
-898,800
4 5 6
7
8