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
76
$4.48M 0.35%
105,000
+40,000
77
$4.42M 0.34%
137,500
+61,500
78
$4.35M 0.34%
179,900
-207,900
79
$4.27M 0.33%
147,700
-800
80
$4.06M 0.32%
78,900
81
$3.98M 0.31%
94,000
-30,000
82
$3.97M 0.31%
+65,000
83
$3.54M 0.27%
280,000
+180,000
84
$3.38M 0.26%
125,000
85
$3.38M 0.26%
130,000
+65,000
86
$3.32M 0.26%
60,000
+40,000
87
$3.1M 0.24%
+134,400
88
$2.91M 0.23%
180,350
-33,000
89
$2.75M 0.21%
25,720
90
$2.73M 0.21%
42,480
-15,930
91
$2.63M 0.2%
70,900
-10,000
92
$2.5M 0.19%
+107,422
93
$2.44M 0.19%
20,600
94
$2.4M 0.19%
75,000
+45,000
95
$2.06M 0.16%
+41,700
96
$2.06M 0.16%
25,600
-1,000
97
$1.99M 0.15%
+38,300
98
$1.97M 0.15%
39,750
-700
99
$1.87M 0.14%
55,000
+10,000
100
$1.77M 0.14%
65,000
2 3
4
5 6