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
$1.33B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.4M
3
+$7.88M
4
APC
Anadarko Petroleum
APC
+$6.17M
5
TDC icon
Teradata
TDC
+$5.82M

Top Sells

1
+$2B
2
+$13.2M
3
+$9.98M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
IBM icon
IBM
IBM
+$3.76M

Sector Composition

1 Industrials 21.86%
2 Consumer Discretionary 16.37%
3 Technology 13.14%
4 Financials 12.71%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.37%
254,756
27
$18.2M 1.36%
234,350
+7,900
28
$17.5M 1.31%
270,387
29
$17.3M 1.29%
209,800
-415
30
$16.9M 1.27%
307,000
31
$16.3M 1.22%
139,107
-2,511
32
$15.9M 1.19%
426,200
+23,400
33
$14.8M 1.11%
176,200
+10,000
34
$14.6M 1.1%
255,387
35
$14.4M 1.08%
172,900
-25,500
36
$14M 1.05%
204,926
-742
37
$13.9M 1.04%
150,000
+85,000
38
$13.5M 1.01%
297,000
39
$13.4M 1%
139,790
-200
40
$12.8M 0.96%
170,800
-10,820
41
$12.5M 0.93%
85,500
-15,400
42
$12.4M 0.93%
273,500
+128,000
43
$12.4M 0.93%
390,400
-800
44
$12.3M 0.92%
242,800
-1,300
45
$12.2M 0.92%
370,150
+1,500
46
$10.2M 0.77%
1,141,594
-5,400
47
$10.2M 0.77%
175,000
48
$10.1M 0.76%
192,600
49
$10M 0.75%
898,800
-4,400
50
$10M 0.75%
253,575
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