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
$1.98B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10M
4
FNF icon
Fidelity National Financial
FNF
+$8.61M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.49M

Top Sells

1
+$25.2M
2
+$18.6M
3
+$15.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.52M
5
UPS icon
United Parcel Service
UPS
+$6.67M

Sector Composition

1 Technology 27.3%
2 Financials 21.23%
3 Consumer Discretionary 15.89%
4 Healthcare 11%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 4.29%
595,500
+55,268
2
$83.1M 4.2%
415,640
+7,456
3
$80.1M 4.04%
483,000
-650
4
$72.1M 3.64%
693,821
-39
5
$69.2M 3.49%
523,601
-10,300
6
$62.8M 3.17%
475,800
7
$60.7M 3.06%
268,500
8
$57.1M 2.88%
174,614
-10,100
9
$54.9M 2.77%
619,746
+95,750
10
$54.4M 2.74%
160,742
+1,500
11
$52.6M 2.66%
250,178
+435
12
$51.5M 2.6%
1,960,000
13
$48M 2.42%
121,550
-5,000
14
$48M 2.42%
165,506
15
$46.1M 2.33%
1,186,051
+279,546
16
$45M 2.27%
3,102,252
+690,000
17
$43M 2.17%
119,178
18
$39.2M 1.98%
646,029
19
$38M 1.92%
119,176
20
$34.3M 1.73%
488,650
+3,300
21
$32M 1.61%
1,205,474
-126,746
22
$31.5M 1.59%
188,764
-40,050
23
$31.4M 1.58%
1,042,808
+286,000
24
$31.4M 1.58%
824,495
-5,200
25
$31M 1.56%
325,400
1
2 3 4 5