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
101
$2.56M 0.19%
25,600
102
$2.49M 0.19%
42,550
103
$2.34M 0.18%
116,620
104
$2.17M 0.16%
50,000
+10,000
105
$1.99M 0.15%
19,000
106
$1.93M 0.14%
225,000
107
$1.89M 0.14%
65,000
+25,000
108
$1.55M 0.12%
130,750
-50,800
109
$1.5M 0.11%
39,950
-16,600
110
$1.44M 0.11%
30,000
+10,000
111
$1.36M 0.1%
53,510
112
$1.32M 0.1%
39,700
113
$1.3M 0.1%
80,000
+35,000
114
$1.29M 0.1%
24,850
+5,500
115
$1.26M 0.09%
9,500
+2,000
116
$1.24M 0.09%
6,930
-20,972
117
$1.22M 0.09%
11,800
+2,000
118
$1.19M 0.09%
16,635
119
$1.17M 0.09%
100,000
-75,000
120
$1.16M 0.09%
9,500
+2,500
121
$1.14M 0.09%
5,000
122
$1.13M 0.08%
8,000
+1,000
123
$1.1M 0.08%
20,000
124
$1.08M 0.08%
20,000
125
$1.07M 0.08%
24,200
3 4
5
6 7