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
$1.29B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.6M
3
+$16M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
PX
Praxair Inc
PX
+$10.7M

Top Sells

1
+$45.5M
2
+$20.8M
3
+$15M
4
CAT icon
Caterpillar
CAT
+$11.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M

Sector Composition

1 Industrials 24.19%
2 Financials 14.67%
3 Technology 12.88%
4 Energy 10.12%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.45%
209,750
-35,000
27
$18.6M 1.45%
454,100
28
$18.4M 1.43%
200,200
+60,000
29
$18M 1.4%
504,000
+83,600
30
$17.6M 1.37%
+250,000
31
$17.5M 1.36%
198,950
-12,000
32
$17.3M 1.35%
490,450
-21,000
33
$15.8M 1.23%
169,397
34
$15.3M 1.19%
244,050
35
$15.2M 1.18%
426,500
36
$14.9M 1.16%
322,499
37
$14.7M 1.14%
604,650
+190,000
38
$13.6M 1.05%
450,500
-100,000
39
$13.4M 1.04%
360,563
-58,087
40
$13.3M 1.03%
161,200
41
$12.3M 0.95%
102,500
+27,000
42
$12.3M 0.95%
549,750
+164,100
43
$12.1M 0.94%
186,794
+11,403
44
$11.7M 0.91%
179,200
-182,450
45
$11.3M 0.88%
63,600
-23,550
46
$10.8M 0.84%
110,200
-74,400
47
$10.7M 0.83%
+105,200
48
$10.5M 0.81%
401,600
+38,000
49
$10.3M 0.8%
477,750
-140,400
50
$10.3M 0.8%
254,400
-900
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2
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