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
76
$6.18M 0.42%
487,125
-158,850
77
$5.73M 0.39%
125,677
+11,530
78
$5.1M 0.35%
10,886
-112
79
$4.97M 0.34%
148,500
80
$4.95M 0.34%
471,945
-1,000
81
$4.81M 0.33%
80,900
+10,000
82
$4.8M 0.33%
129,650
-208,825
83
$4.53M 0.31%
250,350
-110,000
84
$4.52M 0.31%
17,800
85
$4.5M 0.31%
213,350
+13,000
86
$4.29M 0.29%
54,900
-29,300
87
$4.27M 0.29%
+100,000
88
$4.26M 0.29%
312,684
-37,434
89
$4.22M 0.29%
52,330
-30,000
90
$4.09M 0.28%
317,500
+64,250
91
$3.99M 0.27%
176,000
-251,500
92
$3.84M 0.26%
58,410
93
$3.75M 0.26%
76,000
+20,510
94
$3.46M 0.24%
125,000
+85,000
95
$2.89M 0.2%
25,720
-1,330
96
$2.78M 0.19%
120,000
-20,000
97
$2.67M 0.18%
65,000
98
$2.65M 0.18%
20,600
99
$2.58M 0.18%
50,400
-90,600
100
$2.56M 0.17%
100,000
+70,000
2 3
4
5 6