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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.82B
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
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
+$28.2M
2
+$18.9M
3
+$17M
4
MMM icon
3M
MMM
+$16.6M
5
PX
Praxair Inc
PX
+$11.6M

Top Sells

1
+$45.5M
2
+$20.8M
3
+$16.4M
4
CAT icon
Caterpillar
CAT
+$14M
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
151
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-23,225
152
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153
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-2,733
154
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-323,000
155
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-228,046
156
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-8,765
157
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-50,000
158
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-7,847
159
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-87,000
160
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-200,000
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-2,450
162
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163
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164
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-15,000
165
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-106,200
166
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-20,400
167
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-250,350
168
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169
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-52,330
170
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171
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172
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173
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-120,000
174
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-140,000
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