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
101
$1.09M 0.08%
+24,000
102
$1.06M 0.08%
18,000
103
$868K 0.06%
4
104
$862K 0.06%
16,850
-400
105
$849K 0.06%
7,000
106
$836K 0.06%
+8,000
107
$813K 0.06%
12,593
108
$774K 0.06%
14,450
+600
109
$772K 0.06%
15,000
+5,000
110
$576K 0.04%
35,000
111
$508K 0.04%
3,370
-62
112
$504K 0.04%
4,000
113
$463K 0.03%
39,238
-628
114
$457K 0.03%
10,600
115
$427K 0.03%
20,000
116
$371K 0.03%
3,100
117
$342K 0.02%
12,350
118
$337K 0.02%
14,120
119
$333K 0.02%
6,250
120
$321K 0.02%
5,400
121
$303K 0.02%
4,000
122
$301K 0.02%
5,400
123
$287K 0.02%
10,000
-1,520
124
$281K 0.02%
11,000
125
$265K 0.02%
1,900
2 3 4
5
6