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
51
$10.1M 0.79%
193,850
+475
52
$9.52M 0.74%
231,600
-14,400
53
$9.48M 0.74%
50,000
54
$8.94M 0.69%
2,174,400
55
$8.9M 0.69%
90,610
+30,210
56
$8.87M 0.69%
251,600
57
$8.76M 0.68%
152,949
58
$8.73M 0.68%
554,900
+50,000
59
$8.46M 0.66%
45,400
60
$7.91M 0.61%
87,774
+7,294
61
$7.7M 0.6%
147,900
+25,500
62
$7.44M 0.58%
405,000
63
$7.21M 0.56%
26,355
+8,555
64
$7.11M 0.55%
151,100
65
$6.58M 0.51%
11,400
+10,572
66
$6.48M 0.5%
71,500
-5,500
67
$6.34M 0.49%
573,500
+256,000
68
$6.22M 0.48%
211,576
+85,899
69
$5.89M 0.46%
195,040
+95,040
70
$5.86M 0.45%
310,500
71
$5.41M 0.42%
453,375
-33,750
72
$5.17M 0.4%
444,804
+132,120
73
$5.1M 0.4%
10,886
74
$4.97M 0.39%
469,945
-2,000
75
$4.75M 0.37%
20,685
-28,965
1 2
3
4 5