SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
This Quarter Return
-8.5%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$54.4M
Cap. Flow %
-4.23%
Top 10 Hldgs %
23.1%
Holding
174
New
9
Increased
46
Reduced
49
Closed
29

Top Buys

1
OMC icon
Omnicom Group
OMC
$26.6M
2
KHC icon
Kraft Heinz
KHC
$17.6M
3
MMM icon
3M
MMM
$16M
4
AMGN icon
Amgen
AMGN
$14.9M
5
PX
Praxair Inc
PX
$10.7M

Top Sells

1
ABT icon
Abbott
ABT
$45.5M
2
TUP
Tupperware Brands Corporation
TUP
$20.8M
3
RTX icon
RTX Corp
RTX
$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 Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$129B
– –
-2,450
Closed -$238K
EPC icon
152
Edgewell Personal Care
EPC
$1.12B
– –
-1,650
Closed -$217K
ETY icon
153
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-15,000
Closed -$171K
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-15,000
Closed -$145K
HAS icon
155
Hasbro
HAS
$11.4B
– –
-106,200
Closed -$7.94M
IDCC icon
156
InterDigital
IDCC
$7.01B
– –
-20,400
Closed -$1.16M
KN icon
157
Knowles
KN
$1.83B
– –
-250,350
Closed -$4.53M
PAAS icon
158
Pan American Silver
PAAS
$12.3B
– –
-170,000
Closed -$1.46M
PSX icon
159
Phillips 66
PSX
$54B
– –
-52,330
Closed -$4.22M
TDC icon
160
Teradata
TDC
$1.98B
– –
-129,650
Closed -$4.8M
TDW icon
161
Tidewater
TDW
$2.98B
– –
-10,000
Closed -$227K
TRN icon
162
Trinity Industries
TRN
$2.3B
– –
-30,400
Closed -$803K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-23,225
Closed -$949K
WFC icon
164
Wells Fargo
WFC
$263B
– –
-3,580
Closed -$201K
ONIT
165
Onity Group Inc.
ONIT
$333M
– –
-41,000
Closed -$418K
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
– –
-323,000
Closed -$20.8M
SRT
167
DELISTED
Startek Inc.
SRT
– –
-228,046
Closed -$1.35M
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,765
Closed -$605K
VCRA
169
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-50,000
Closed -$573K
SYNT
170
DELISTED
Syntel Inc
SYNT
– –
-10,000
Closed -$475K
ZINC
171
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-60,000
Closed -$703K
ALTR
172
DELISTED
ALTERA CORP
ALTR
– –
-50,400
Closed -$2.58M
ROSE
173
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-120,000
Closed -$2.78M
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-140,000
Closed -$11.9M
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