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
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.5M
3
+$17.8M
4
WSM icon
Williams-Sonoma
WSM
+$9.26M
5
PNC icon
PNC Financial Services
PNC
+$9.01M

Top Sells

1
+$41.7M
2
+$25.8M
3
+$14.4M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$13.2M
5
XOM icon
Exxon Mobil
XOM
+$6.11M

Sector Composition

1 Industrials 26.74%
2 Consumer Discretionary 16.53%
3 Financials 13.87%
4 Healthcare 10.81%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 3.16%
521,500
+1,500
2
$40.7M 2.9%
470,907
-217
3
$39.5M 2.81%
747,754
+66,162
4
$39.1M 2.78%
357,250
-10,000
5
$37.3M 2.65%
516,500
+27,300
6
$36.7M 2.62%
220,250
-2,500
7
$36.6M 2.6%
302,700
8
$35.3M 2.51%
449,075
-47,500
9
$34.6M 2.47%
1,092,350
10
$33.3M 2.37%
430,000
-17,800
11
$33.1M 2.36%
886,500
-10,000
12
$31.2M 2.22%
269,000
13
$31M 2.21%
137,850
+5,000
14
$30.1M 2.14%
1,221,450
+720,000
15
$29.5M 2.1%
540,500
-47,000
16
$28.8M 2.05%
195,666
-6,099
17
$27.4M 1.95%
313,464
-70,000
18
$27.2M 1.94%
1,065,800
+362,600
19
$26.3M 1.87%
702,700
-500
20
$24.7M 1.76%
254,100
21
$24.5M 1.74%
195,100
-17,500
22
$24.2M 1.72%
268,900
+100,000
23
$23.4M 1.67%
503,174
-71,831
24
$23M 1.64%
+182,310
25
$22.4M 1.6%
1,095,500
-50,000
1
2 3 4 5