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
51
$8.86M 0.75%
192,600
52
$8.74M 0.74%
903,200
53
$8.59M 0.73%
29,825
54
$8.59M 0.73%
83,200
+19,800
55
$8.56M 0.73%
74,300
56
$8.27M 0.7%
156,687
+35,741
57
$8.26M 0.7%
73,825
+36,600
58
$8.17M 0.7%
225,800
59
$8.07M 0.69%
145,500
+30,000
60
$7.98M 0.68%
246,600
61
$7.95M 0.68%
112,000
+27,000
62
$7.49M 0.64%
1,884,000
63
$7.48M 0.64%
107,650
64
$7.16M 0.61%
429,900
+100,000
65
$7.15M 0.61%
153,477
66
$7.12M 0.61%
123,100
-20,000
67
$6.64M 0.57%
115,000
68
$6.38M 0.54%
191,400
-12,500
69
$6.33M 0.54%
304,050
+34,050
70
$6.2M 0.53%
141,400
71
$6.12M 0.52%
80,585
-3,100
72
$5.93M 0.5%
100,000
73
$5.9M 0.5%
472,945
74
$5.79M 0.49%
68,001
75
$5.79M 0.49%
70,000
+40,000
1 2
3
4 5