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
126
$214K 0.02%
+5,900
127
$201K 0.01%
5,000
-30,000
128
$121K 0.01%
+13,500
129
– –
-20,200
130
– –
-50,272
131
– –
-2,400
132
– –
-50,200
133
– –
-107,229
134
– –
-200,000
135
– –
-100,000
136
– –
-4,500
137
– –
-70,000
138
– –
-10,000
139
– –
-201,450
140
– –
-20,100
2 3 4 5
6