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
51
$9.91M 0.74%
29,650
-175
52
$9.85M 0.74%
378,150
-33,900
53
$9.55M 0.72%
408,650
+300
54
$9.43M 0.71%
70,400
-3,900
55
$9.19M 0.69%
114,500
+2,500
56
$9.04M 0.68%
479,900
+50,000
57
$9.03M 0.68%
117,100
-6,000
58
$8.91M 0.67%
354,200
+7,000
59
$8.88M 0.67%
515,000
60
$8.88M 0.67%
1,938,400
+54,400
61
$8.86M 0.66%
80,500
-2,700
62
$8.5M 0.64%
246,600
63
$8.4M 0.63%
307,550
+3,500
64
$8.4M 0.63%
73,600
-225
65
$7.94M 0.6%
153,105
-372
66
$7.61M 0.57%
107,650
67
$7.33M 0.55%
576,814
+186,730
68
$6.77M 0.51%
80,285
-300
69
$6.64M 0.5%
60,000
-10,000
70
$6.52M 0.49%
141,400
71
$6.52M 0.49%
100,000
72
$6.35M 0.48%
191,400
73
$6.27M 0.47%
472,945
74
$6.17M 0.46%
+77,800
75
$6M 0.45%
77,500
-2,500
1 2
3
4 5