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
151
$692K 0.06%
45,508
+4,137
152
$688K 0.06%
27,900
-3,000
153
$678K 0.06%
15,000
154
$675K 0.06%
9,983
-7,149
155
$666K 0.06%
25,000
156
$661K 0.06%
28,000
+3,000
157
$657K 0.06%
+21,500
158
$644K 0.05%
75,000
+15,000
159
$609K 0.05%
300,000
+180,000
160
$594K 0.05%
310
-1,395
161
$588K 0.05%
17,116
162
$587K 0.05%
15,000
163
$581K 0.05%
25,075
164
$561K 0.05%
45,000
165
$551K 0.05%
15,000
+7,500
166
$545K 0.05%
20,000
167
$544K 0.05%
12,400
168
$518K 0.04%
2,000
-1,057
169
$507K 0.04%
10,000
170
$506K 0.04%
5,055
+1,685
171
$503K 0.04%
17,500
172
$498K 0.04%
15,700
-2,100
173
$496K 0.04%
5,000
-5,000
174
$494K 0.04%
30,000
175
$476K 0.04%
12,500
5 6
7
8 9