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
101
$2.77M 0.24%
61,805
102
$2.72M 0.23%
25,600
-400
103
$2.59M 0.22%
10,000
104
$2.32M 0.2%
125,000
105
$2.31M 0.2%
74,800
106
$2.17M 0.18%
42,550
+400
107
$1.99M 0.17%
116,620
-2,800
108
$1.99M 0.17%
181,550
-25,000
109
$1.91M 0.16%
+225,000
110
$1.88M 0.16%
56,550
111
$1.85M 0.16%
175,000
+75,000
112
$1.83M 0.16%
19,000
113
$1.78M 0.15%
21,955
-20,000
114
$1.62M 0.14%
40,000
+10,000
115
$1.51M 0.13%
39,700
116
$1.3M 0.11%
53,510
117
$1.26M 0.11%
250,000
+230,000
118
$1.21M 0.1%
+40,000
119
$1.19M 0.1%
7
120
$1.18M 0.1%
31,800
+15,000
121
$1.17M 0.1%
50,050
-10,000
122
$1.17M 0.1%
16,635
123
$1.12M 0.1%
40,000
+5,000
124
$1.12M 0.1%
60,000
+15,000
125
$1.09M 0.09%
20,000
+10,000
3 4
5
6 7