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
51
$9.59M 0.69%
108,900
52
$8.78M 0.63%
77,500
53
$8.61M 0.62%
75,000
54
$8.38M 0.61%
55,400
-2,800
55
$7.13M 0.52%
340,000
+210,000
56
$6.95M 0.5%
193,740
57
$6.56M 0.47%
13,400
+2,000
58
$6.21M 0.45%
115,900
+40,400
59
$6.16M 0.45%
167,000
+10,000
60
$5.98M 0.43%
10,886
61
$5.37M 0.39%
195,313
62
$5.32M 0.38%
+139,700
63
$5.2M 0.38%
469,945
64
$5.13M 0.37%
263,000
65
$5.08M 0.37%
82,000
66
$5.03M 0.36%
84,200
+15,000
67
$4.98M 0.36%
80,000
+40,000
68
$4.87M 0.35%
254,000
69
$4.85M 0.35%
110,000
-70,000
70
$4.66M 0.34%
48,000
-20,000
71
$4.26M 0.31%
94,500
-120,000
72
$4.25M 0.31%
105,000
73
$4.06M 0.29%
3,296
+2,678
74
$4.03M 0.29%
95,000
75
$3.6M 0.26%
122,500
+72,500
1 2
3
4 5