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
$1.35B
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$12.7M
3
+$11.4M
4
ROST icon
Ross Stores
ROST
+$9.36M
5
OXY icon
Occidental Petroleum
OXY
+$7.46M

Top Sells

1
+$25.7M
2
+$17.2M
3
+$12.8M
4
GNTX icon
Gentex
GNTX
+$10.4M
5
NEU icon
NewMarket
NEU
+$9.91M

Sector Composition

1 Industrials 20.74%
2 Consumer Discretionary 16.16%
3 Technology 13.1%
4 Financials 12.86%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.02%
29,200
177
$240K 0.02%
12,020
-5,000
178
$220K 0.02%
3,600
-300
179
$214K 0.02%
3,000
-2,000
180
$201K 0.01%
+8,500
181
– –
-800
182
– –
-2,000
183
– –
-107,885
184
– –
-42,550
185
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-50,000
186
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-12,200
187
– –
-4,750
188
– –
-61,805
189
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-19,561
190
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-14,800
191
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-9,150
192
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-170,800
193
– –
-11,955
194
– –
-4,000
195
– –
-6,930
196
– –
-5,000
197
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-1,000
198
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-29,650
199
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-225,000
200
– –
-143,000
5 6 7
8
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