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
76
$3.51M 0.25%
270,000
-67,500
77
$3.41M 0.25%
20,000
78
$3.25M 0.24%
25,720
79
$3.24M 0.23%
51,700
80
$2.98M 0.22%
60,400
-20,000
81
$2.9M 0.21%
20,600
82
$2.42M 0.17%
55,000
83
$2.31M 0.17%
137,500
-300,000
84
$2.27M 0.16%
256,000
+50,000
85
$2.25M 0.16%
29,800
-125,000
86
$2.22M 0.16%
200,000
87
$2.08M 0.15%
25,600
-400
88
$2.07M 0.15%
48,850
+2,100
89
$2M 0.14%
100,800
-20,160
90
$1.92M 0.14%
10,450
+2,950
91
$1.9M 0.14%
40,000
92
$1.55M 0.11%
27,200
+1,500
93
$1.52M 0.11%
52,700
-50,000
94
$1.43M 0.1%
+25,500
95
$1.41M 0.1%
9,725
96
$1.31M 0.09%
50,000
97
$1.28M 0.09%
12,800
98
$1.21M 0.09%
63,000
99
$1.17M 0.08%
43,200
-66,200
100
$1.12M 0.08%
58,610
+11,459
2 3
4
5 6