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
$2.48B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.2M
3
+$17.5M
4
BRO icon
Brown & Brown
BRO
+$11.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.01M

Top Sells

1
+$25.2M
2
+$22.9M
3
+$17.2M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.57M
5
MDLZ icon
Mondelez International
MDLZ
+$6.58M

Sector Composition

1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.22%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.78%
222,540
2
$108M 4.37%
563,800
3
$102M 4.12%
437,345
-450
4
$100M 4.03%
515,400
-100
5
$95.5M 3.85%
352,593
+1,950
6
$83.1M 3.35%
669,492
7
$80.9M 3.26%
100,820
-952
8
$79.2M 3.19%
268,500
9
$74.6M 3%
461,750
-14,000
10
$68.3M 2.75%
549,746
11
$60M 2.42%
165,581
12
$59.3M 2.39%
1,800,600
13
$59.1M 2.38%
1,186,401
14
$58.8M 2.37%
160,919
-300
15
$58.3M 2.35%
2,122,037
-14,854
16
$54.8M 2.21%
116,500
17
$51.6M 2.08%
125,753
18
$49.3M 1.99%
470,883
+31,100
19
$45M 1.81%
2,605,600
20
$44.6M 1.79%
274,245
+55,445
21
$44.1M 1.78%
537,650
+212,800
22
$42.5M 1.71%
1,016,808
23
$41.2M 1.66%
325,400
24
$37.8M 1.52%
681,945
25
$37M 1.49%
116,000
-3,176
1
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