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
$1.97B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$8.31M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.46M
5
AOS icon
A.O. Smith
AOS
+$4.8M

Top Sells

1
+$25.7M
2
+$24.8M
3
+$8.25M
4
VFC icon
VF Corp
VFC
+$4.89M
5
MDT icon
Medtronic
MDT
+$4.78M

Sector Composition

1 Financials 24.37%
2 Industrials 24.13%
3 Technology 16.26%
4 Consumer Discretionary 13.86%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 3.7%
563,100
-12,500
2
$70.2M 3.57%
646,264
-44,000
3
$67.1M 3.41%
503,516
+13,905
4
$64.4M 3.28%
374,650
-200
5
$62.2M 3.16%
565,350
-5,500
6
$59M 3%
718,000
-2,000
7
$54.2M 2.76%
435,800
8
$50.8M 2.58%
25,895
+1,650
9
$49.6M 2.52%
2,619,154
+33,633
10
$46.1M 2.35%
225,175
-40,300
11
$45.3M 2.3%
2,256,000
-220,000
12
$45.2M 2.3%
465,000
-27,335
13
$42.3M 2.15%
155,650
14
$40.8M 2.08%
681,700
+124,500
15
$38.8M 1.97%
240,050
-1,800
16
$37.8M 1.92%
821,950
-500
17
$36.6M 1.86%
102,550
18
$36.2M 1.84%
150,000
-18,000
19
$34.7M 1.77%
156,950
-150
20
$34.2M 1.74%
384,450
-55,000
21
$33.1M 1.68%
211,200
22
$33M 1.68%
572,300
+1,300
23
$30M 1.53%
177,500
24
$29.9M 1.52%
150,750
25
$29M 1.48%
207,100
1
2 3 4 5