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
126
$1.03M 0.08%
27,000
127
$997K 0.07%
+26,000
128
$996K 0.07%
37,500
+9,500
129
$995K 0.07%
11,955
-10,000
130
$986K 0.07%
225,000
-25,000
131
$970K 0.07%
7,000
132
$905K 0.07%
1,500
133
$903K 0.07%
30,000
-500
134
$869K 0.07%
28,000
+6,500
135
$859K 0.06%
10,000
136
$859K 0.06%
10,750
+200
137
$836K 0.06%
9,150
138
$832K 0.06%
36,000
139
$828K 0.06%
+10,000
140
$818K 0.06%
20,300
-11,500
141
$785K 0.06%
9,780
-203
142
$781K 0.06%
15,000
143
$779K 0.06%
8,505
-200
144
$778K 0.06%
19,561
+2,445
145
$776K 0.06%
44,500
+24,500
146
$774K 0.06%
9,000
147
$759K 0.06%
6,400
-500
148
$744K 0.06%
45,508
149
$720K 0.05%
18
-49,982
150
$719K 0.05%
75,000
4 5
6
7 8