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
51
$10.2M 0.7%
387,800
-18,000
52
$9.96M 0.68%
246,000
53
$9.92M 0.68%
49,650
+350
54
$9.64M 0.66%
2,174,400
55
$9.25M 0.63%
60,250
56
$9.13M 0.62%
385,650
+13,650
57
$9.05M 0.62%
87,000
-55,000
58
$8.8M 0.6%
152,949
-104
59
$8.6M 0.58%
66,617
-3,636
60
$8.53M 0.58%
251,600
61
$8.4M 0.57%
504,900
62
$8.23M 0.56%
405,000
-92,000
63
$8.19M 0.56%
+117,800
64
$7.96M 0.54%
50,000
65
$7.94M 0.54%
106,200
-250,800
66
$7.75M 0.53%
45,400
67
$7.69M 0.52%
114,000
+91,200
68
$7.55M 0.51%
122,400
69
$7.52M 0.51%
80,480
70
$7.3M 0.5%
77,000
71
$6.97M 0.47%
151,100
-6,000
72
$6.57M 0.45%
124,000
-5,000
73
$6.52M 0.44%
60,400
+30,100
74
$6.27M 0.43%
78,900
+2,905
75
$6.26M 0.43%
310,500
1 2
3
4 5