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
$1.33B
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.6M
3
+$8.53M
4
CERN
Cerner Corp
CERN
+$8.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.19M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$13.7M
4
GWW icon
W.W. Grainger
GWW
+$13.6M
5
OXY icon
Occidental Petroleum
OXY
+$9.68M

Sector Composition

1 Industrials 25.55%
2 Financials 12.75%
3 Consumer Discretionary 12.07%
4 Healthcare 10.6%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 3.25%
520,000
-900
2
$40M 3%
406,200
+42,740
3
$39.2M 2.94%
531,375
+40,100
4
$37.2M 2.79%
352,250
+26,900
5
$35.3M 2.65%
471,124
-270
6
$34.6M 2.6%
302,700
+24,550
7
$32.6M 2.45%
217,750
-450
8
$32.1M 2.41%
383,464
9
$31.9M 2.4%
586,800
+57,900
10
$31.7M 2.38%
576,000
+99,800
11
$31.1M 2.34%
1,092,350
-1,000
12
$31M 2.33%
132,850
-58,185
13
$29M 2.18%
269,000
+7,000
14
$28.6M 2.15%
896,500
-12,100
15
$28.3M 2.13%
237,600
-2,000
16
$28.1M 2.11%
201,765
17
$27.8M 2.09%
709,200
+199,050
18
$27M 2.03%
356,700
-24,000
19
$26.4M 1.98%
1,094,000
-162,000
20
$25.3M 1.9%
415,454
+372,974
21
$23.5M 1.76%
575,005
22
$23.3M 1.75%
252,700
23
$22.9M 1.72%
1,370,500
24
$21.2M 1.59%
254,100
25
$20.5M 1.54%
268,000
+165,500
1
2 3 4 5