SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
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
+$28.8M
2
+$20.7M
3
+$15.8M
4
HSY icon
Hershey
HSY
+$13.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12M

Top Sells

1
+$40.5M
2
+$17.9M
3
+$12.1M
4
BK icon
Bank of New York Mellon
BK
+$9.16M
5
TDC icon
Teradata
TDC
+$8.59M

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
151
$407K 0.03%
21,555
-706
152
$373K 0.03%
23,000
153
$354K 0.02%
3,700
+100
154
$312K 0.02%
2,200
-60
155
$285K 0.02%
7,847
-432
156
$263K 0.02%
5,600
-600
157
$238K 0.02%
2,450
158
$227K 0.02%
+310
159
$219K 0.01%
12,350
160
$217K 0.01%
1,650
-846
161
$217K 0.01%
19,200
-9,000
162
$213K 0.01%
20,000
163
$201K 0.01%
+3,580
164
$171K 0.01%
+15,000
165
$145K 0.01%
+15,000
166
– –
-21,000
167
– –
-4,550
168
– –
-120,000
169
– –
-4,200
170
– –
-599,150
171
– –
-200,000
172
– –
-800
173
– –
-11,900
174
– –
-100,000
175
– –
-37,200
4 5 6
7
8