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
$1.47B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.5M
3
+$15.5M
4
HSY icon
Hershey
HSY
+$12.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M

Top Sells

1
+$40.5M
2
+$18.8M
3
+$11.6M
4
BK icon
Bank of New York Mellon
BK
+$9.02M
5
TDC icon
Teradata
TDC
+$7.73M

Sector Composition

1 Industrials 24.58%
2 Financials 13.7%
3 Technology 13.4%
4 Healthcare 11.81%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.4%
418,650
27
$20.4M 1.39%
200,600
+192,100
28
$20.2M 1.38%
289,873
-110,277
29
$20.1M 1.37%
207,850
-300
30
$19.7M 1.34%
454,100
-100,300
31
$19.4M 1.32%
87,150
+11,850
32
$19.2M 1.31%
210,950
-4,700
33
$18.3M 1.24%
322,499
34
$17.9M 1.22%
184,600
+9,300
35
$17.6M 1.2%
169,397
+64,020
36
$17.6M 1.2%
618,150
+30,200
37
$17.2M 1.17%
426,500
38
$16.7M 1.14%
550,500
39
$14.9M 1.01%
244,050
40
$14.8M 1.01%
161,200
41
$13.9M 0.95%
420,400
+2,800
42
$13M 0.88%
175,391
43
$12.5M 0.85%
+140,200
44
$12.1M 0.82%
363,600
+27,800
45
$11.9M 0.81%
+140,000
46
$11.9M 0.81%
414,650
-21,000
47
$11.4M 0.77%
255,300
48
$11.2M 0.76%
75,500
49
$10.6M 0.72%
193,375
50
$10.6M 0.72%
293,000
-322,200
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