SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
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
1
$44.8M 3.21%
1,082,000
+22,000
2
$44M 3.16%
712,350
-20,000
3
$42.6M 3.05%
1,126,290
+76,000
4
$37M 2.65%
527,350
+130,050
5
$35.6M 2.55%
349,950
+100
6
$34.3M 2.46%
532,100
-5,000
7
$33.4M 2.39%
446,050
+110,600
8
$32M 2.29%
604,100
+20,000
9
$30.4M 2.18%
329,520
10
$30.2M 2.17%
349,400
-3,900
11
$29.4M 2.11%
759,150
-16,000
12
$29.3M 2.1%
305,000
+10,000
13
$28.7M 2.05%
289,400
+500
14
$28.4M 2.03%
664,700
15
$27.9M 2%
249,800
-600
16
$27.3M 1.96%
720,200
17
$26.8M 1.92%
388,000
+231,500
18
$26.7M 1.92%
284,260
+15,000
19
$25.6M 1.83%
468,650
20
$25M 1.79%
717,500
-205,000
21
$24.9M 1.78%
594,400
22
$23.9M 1.72%
398,000
+3,000
23
$23.2M 1.66%
503,380
+23,875
24
$22.4M 1.6%
336,590
+77,861
25
$21.5M 1.54%
852,950
+815,000
1
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