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
76
$5.94M 0.45%
143,000
-82,800
77
$5.91M 0.44%
75,000
-3,000
78
$5.79M 0.43%
326,292
+3,300
79
$5.77M 0.43%
63,357
+10,855
80
$5.62M 0.42%
90,900
-24,100
81
$5.48M 0.41%
13,702
82
$5.41M 0.41%
340,000
+5,000
83
$5.34M 0.4%
122,800
84
$5.32M 0.4%
67,745
-256
85
$5.25M 0.39%
80,000
86
$5.14M 0.39%
178,500
87
$5.13M 0.38%
78,404
88
$4.6M 0.34%
141,400
+9,100
89
$4.34M 0.33%
13,843
90
$4.19M 0.31%
62,350
91
$4.17M 0.31%
15,500
92
$4.12M 0.31%
100,000
93
$3.92M 0.29%
33,765
94
$3.74M 0.28%
63,720
95
$3.53M 0.26%
80,000
96
$3.4M 0.25%
166,800
-64,200
97
$3.26M 0.24%
61,805
98
$3.17M 0.24%
107,885
-250
99
$2.78M 0.21%
125,000
100
$2.65M 0.2%
76,300
+1,500
2 3
4
5 6