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
101
$1.77M 0.14%
80,000
+10,000
102
$1.68M 0.13%
43,000
-250,000
103
$1.54M 0.12%
25,700
+1,000
104
$1.5M 0.12%
12,800
105
$1.43M 0.11%
40,000
+10,000
106
$1.35M 0.1%
26,300
-87,700
107
$1.33M 0.1%
6,500
+1,000
108
$1.28M 0.1%
22,921
-266,952
109
$1.27M 0.1%
9,725
110
$1.26M 0.1%
30,000
111
$1.12M 0.09%
4,610
-181
112
$1.1M 0.09%
24,400
-3,600
113
$1.04M 0.08%
50,000
114
$1.03M 0.08%
25,000
115
$1.02M 0.08%
18,000
+3,000
116
$929K 0.07%
9,000
-2,000
117
$918K 0.07%
721
118
$790K 0.06%
17,850
-1,000
119
$781K 0.06%
4
120
$755K 0.06%
99,000
121
$741K 0.06%
26,880
-3,560
122
$722K 0.06%
20,000
123
$653K 0.05%
7,000
-474
124
$613K 0.05%
20,000
125
$604K 0.05%
40,750
-31,000
3 4
5
6 7