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
$1.38B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.4M
3
+$10.5M
4
JWN
Nordstrom
JWN
+$5.32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.4M

Top Sells

1
+$9.45M
2
+$9.28M
3
+$5.42M
4
HPQ icon
HP
HPQ
+$5.04M
5
BCR
CR Bard Inc.
BCR
+$4.07M

Sector Composition

1 Industrials 24.76%
2 Consumer Discretionary 14.64%
3 Financials 12.18%
4 Healthcare 12.01%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.47%
181,584
+12,804
27
$20.1M 1.46%
1,145,500
-225,000
28
$19.3M 1.4%
341,220
29
$18.7M 1.35%
265,500
-2,500
30
$18.7M 1.35%
480,400
31
$18.3M 1.33%
+703,200
32
$18.3M 1.32%
454,100
33
$18.1M 1.31%
322,499
34
$16.8M 1.21%
161,200
35
$15.2M 1.1%
426,500
36
$14.8M 1.07%
163,150
-10,000
37
$14.3M 1.03%
567,000
+62,500
38
$13.7M 0.99%
168,900
39
$13.4M 0.97%
185,882
40
$13.2M 0.96%
2,160,000
41
$13.2M 0.95%
501,450
-45,000
42
$11.8M 0.86%
259,707
+82,502
43
$11.7M 0.85%
125,000
+20,000
44
$11.4M 0.83%
195,000
45
$11.1M 0.8%
635,901
-10,665
46
$11M 0.8%
192,650
47
$10.8M 0.78%
232,600
+40,000
48
$10.3M 0.75%
151,908
49
$10.2M 0.74%
26,253
-954
50
$9.81M 0.71%
200,000
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