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
76
$5.68M 0.48%
+150,000
77
$5.61M 0.48%
13,702
78
$5.36M 0.46%
80,000
79
$5.31M 0.45%
65,000
-22,600
80
$4.97M 0.42%
+322,992
81
$4.94M 0.42%
27,902
-8,159
82
$4.92M 0.42%
132,300
83
$4.88M 0.41%
78,404
84
$4.87M 0.41%
78,000
85
$4.85M 0.41%
178,500
-300
86
$4.71M 0.4%
52,502
87
$4.68M 0.4%
122,800
88
$4.62M 0.39%
80,000
89
$4.56M 0.39%
335,000
+60,000
90
$4.33M 0.37%
33,765
-14,000
91
$4.02M 0.34%
100,000
92
$3.84M 0.33%
16,000
93
$3.81M 0.32%
231,000
+27,200
94
$3.72M 0.32%
390,084
-11,451
95
$3.54M 0.3%
13,843
+1,664
96
$3.52M 0.3%
15,500
97
$3.43M 0.29%
108,135
-4,000
98
$3.34M 0.28%
80,000
99
$3.12M 0.27%
62,350
+23,550
100
$2.99M 0.25%
63,720
2 3
4
5 6