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
176
$473K 0.04%
13,000
177
$470K 0.04%
22,000
178
$466K 0.04%
8,279
179
$461K 0.04%
20,000
-25,000
180
$433K 0.04%
4,500
181
$411K 0.04%
15,000
182
$407K 0.03%
5,000
183
$397K 0.03%
42,878
184
$394K 0.03%
33,000
185
$386K 0.03%
5,000
186
$339K 0.03%
20,000
187
$330K 0.03%
6,000
188
$330K 0.03%
10,000
-10,000
189
$328K 0.03%
17,020
190
$326K 0.03%
2,848
191
$322K 0.03%
6,000
-4,000
192
$319K 0.03%
5,500
-50,550
193
$311K 0.03%
4,886
194
$311K 0.03%
8,000
-2,500
195
$292K 0.02%
3,500
196
$289K 0.02%
5,150
197
$276K 0.02%
4,000
198
$266K 0.02%
800
-200
199
$259K 0.02%
5,000
200
$259K 0.02%
500
5 6 7
8
9