SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$20.7M
3
+$15.8M
4
HSY icon
Hershey
HSY
+$13.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12M

Top Sells

1
+$40.5M
2
+$17.9M
3
+$12.1M
4
BK icon
Bank of New York Mellon
BK
+$9.16M
5
TDC icon
Teradata
TDC
+$8.59M

Sector Composition

1 Industrials 24.58%
2 Financials 13.7%
3 Technology 13.4%
4 Healthcare 11.81%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,975
177
– –
-9,000
178
– –
-70,000
179
– –
-9,500
180
– –
-40,000
181
– –
-42,481
4 5 6 7
8