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
$1.18B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.84M
3
+$7.32M
4
QCOM icon
Qualcomm
QCOM
+$6.82M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.37M

Top Sells

1
+$6.23M
2
+$2.94M
3
+$2.93M
4
TDW icon
Tidewater
TDW
+$2.67M
5
GILD icon
Gilead Sciences
GILD
+$2.56M

Sector Composition

1 Industrials 21.83%
2 Consumer Discretionary 16.13%
3 Technology 12.63%
4 Financials 12.62%
5 Healthcare 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.28%
345,805
+38,200
27
$14.5M 1.23%
307,000
+15,000
28
$14.1M 1.2%
141,618
+5,980
29
$14.1M 1.2%
255,387
30
$13.6M 1.16%
402,800
+45,000
31
$13.5M 1.15%
205,668
-9,123
32
$13.3M 1.14%
198,400
33
$13M 1.11%
100,900
-19,000
34
$12.7M 1.08%
166,200
35
$12.3M 1.04%
139,990
-15,150
36
$12.1M 1.03%
297,000
+10,000
37
$12M 1.02%
391,500
-30,000
38
$11.6M 0.99%
576,000
+60,000
39
$11.4M 0.97%
181,620
-40,800
40
$10.8M 0.92%
368,650
+335,200
41
$10.6M 0.9%
391,200
42
$10.5M 0.9%
408,350
-95,250
43
$10.2M 0.87%
412,050
44
$10M 0.85%
244,100
-9,400
45
$9.98M 0.85%
267,000
+50,500
46
$9.61M 0.82%
515,000
-80,000
47
$9.56M 0.81%
175,000
48
$9.41M 0.8%
253,575
49
$9.01M 0.77%
1,146,994
50
$8.87M 0.75%
347,200
+103,200
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