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
126
$971K 0.07%
721
127
$954K 0.06%
30,440
-12,000
128
$949K 0.06%
+23,225
129
$944K 0.06%
33,300
-15,800
130
$880K 0.06%
99,000
+41,000
131
$866K 0.06%
15,000
+3,000
132
$832K 0.06%
18,850
+1,000
133
$819K 0.06%
4
134
$815K 0.06%
62,056
+6,205
135
$803K 0.05%
42,226
+27,780
136
$736K 0.05%
15,000
137
$728K 0.05%
7,474
-396
138
$724K 0.05%
+20,000
139
$703K 0.05%
60,000
140
$637K 0.04%
29,325
-2,122
141
$605K 0.04%
8,765
142
$573K 0.04%
50,000
143
$557K 0.04%
20,000
144
$545K 0.04%
+3,504
145
$538K 0.04%
+828
146
$506K 0.03%
12,361
147
$504K 0.03%
3,954
+501
148
$475K 0.03%
10,000
149
$428K 0.03%
4,500
150
$418K 0.03%
2,733
-4,667
4 5
6
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