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
$1.51B
AUM Growth
-$187K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.4M
3
+$17.9M
4
FITB
Fifth Third Bancorp
FITB
+$17.9M
5
WBD icon
Warner Bros
WBD
+$10.5M

Top Sells

1
+$35.5M
2
+$21.6M
3
+$18.4M
4
CLX icon
Clorox
CLX
+$17.7M
5
BKS
Barnes & Noble
BKS
+$10M

Sector Composition

1 Industrials 21.86%
2 Consumer Discretionary 14.28%
3 Technology 14.21%
4 Financials 12.3%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
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-20,000
181
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182
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183
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-659,995
184
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-20,000
185
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-20,000
186
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-20,000
187
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-30,000
188
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-51,400
4 5 6 7
8