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
101
$2.37M 0.16%
200,000
+25,000
102
$2.23M 0.15%
40,450
+1,000
103
$2.13M 0.15%
26,600
-1,500
104
$1.99M 0.14%
65,000
105
$1.9M 0.13%
65,000
106
$1.9M 0.13%
71,750
+20,000
107
$1.84M 0.13%
61,500
+10,000
108
$1.83M 0.12%
45,000
+10,000
109
$1.72M 0.12%
70,000
-30,000
110
$1.71M 0.12%
12,800
111
$1.59M 0.11%
24,700
+5,500
112
$1.46M 0.1%
170,000
+70,000
113
$1.44M 0.1%
30,000
+20,000
114
$1.43M 0.1%
30,000
+6,000
115
$1.38M 0.09%
30,000
+10,000
116
$1.34M 0.09%
228,046
-5,954
117
$1.33M 0.09%
5,500
118
$1.32M 0.09%
9,725
-225
119
$1.32M 0.09%
4,791
-10,833
120
$1.23M 0.08%
28,000
121
$1.2M 0.08%
11,000
122
$1.18M 0.08%
25,000
123
$1.16M 0.08%
20,400
124
$1.14M 0.08%
50,000
125
$1.12M 0.08%
20,000
3 4
5
6 7