SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Fund
S&P 500
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
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