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
126
$1.07M 0.09%
5,000
-1,250
127
$1.07M 0.09%
24,200
128
$982K 0.08%
20,000
129
$976K 0.08%
10,000
130
$971K 0.08%
20,000
131
$958K 0.08%
30,500
132
$953K 0.08%
7,500
+1,000
133
$939K 0.08%
19,350
+2,350
134
$917K 0.08%
9,800
+700
135
$896K 0.08%
27,000
136
$896K 0.08%
7,000
137
$851K 0.07%
10,000
+7,000
138
$851K 0.07%
1,500
139
$848K 0.07%
10,550
+500
140
$844K 0.07%
7,000
141
$839K 0.07%
7,000
142
$786K 0.07%
+25,000
143
$783K 0.07%
6,900
144
$780K 0.07%
36,000
145
$757K 0.06%
+18,860
146
$755K 0.06%
8,705
147
$746K 0.06%
20,000
+8,000
148
$745K 0.06%
9,150
149
$741K 0.06%
9,000
150
$734K 0.06%
50,000
+10,000
4 5
6
7 8