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
$1.33B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.4M
3
+$7.88M
4
APC
Anadarko Petroleum
APC
+$6.17M
5
TDC icon
Teradata
TDC
+$5.82M

Top Sells

1
+$2B
2
+$13.2M
3
+$9.98M
4
XOM icon
Exxon Mobil
XOM
+$5.55M
5
IBM icon
IBM
IBM
+$3.76M

Sector Composition

1 Industrials 21.86%
2 Consumer Discretionary 16.37%
3 Technology 13.14%
4 Financials 12.71%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.03%
4,500
177
$432K 0.03%
10,000
-10,000
178
$416K 0.03%
5,000
179
$400K 0.03%
5,000
180
$383K 0.03%
2,848
181
$369K 0.03%
15,000
182
$355K 0.03%
10,000
183
$347K 0.03%
4,886
184
$336K 0.03%
4,000
185
$331K 0.02%
17,020
186
$320K 0.02%
6,000
187
$319K 0.02%
4,750
-400
188
$318K 0.02%
800
189
$316K 0.02%
6,000
190
$301K 0.02%
10,981
191
$290K 0.02%
500
192
$286K 0.02%
3,500
193
$284K 0.02%
5,000
194
$282K 0.02%
+29,200
195
$265K 0.02%
+31,193
196
$243K 0.02%
1,000
-15,000
197
$243K 0.02%
2,000
-8,000
198
$236K 0.02%
3,000
199
$215K 0.02%
3,900
-1,600
200
– –
-5,490
5 6 7
8
9