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
126
$584K 0.05%
62,056
127
$561K 0.04%
26,000
-150,000
128
$558K 0.04%
4,027
+523
129
$538K 0.04%
43,000
+20,000
130
$478K 0.04%
3,954
131
$443K 0.03%
4,500
132
$440K 0.03%
+39,866
133
$414K 0.03%
+30,002
134
$375K 0.03%
21,555
135
$350K 0.03%
10,000
-5,000
136
$320K 0.02%
3,400
-300
137
$311K 0.02%
5,150
-49,750
138
$267K 0.02%
5,600
139
$262K 0.02%
1,900
-300
140
$228K 0.02%
12,568
-16,757
141
$205K 0.02%
5,760
-6,601
142
$191K 0.01%
18,000
-1,200
143
$170K 0.01%
12,350
144
$127K 0.01%
20,000
145
$80K 0.01%
3,300
-30,000
146
– –
-926,600
147
– –
-61,500
148
– –
-7,847
149
– –
-87,000
150
– –
-200,000
3 4 5
6
7