SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Fund
S&P 500
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
201
$227K 0.02%
10,981
202
$215K 0.02%
3,000
203
$205K 0.02%
5,490
204
– –
-15,000
205
– –
-5,340
206
– –
-19,000
207
– –
-10,250
208
– –
-10,000
209
– –
-20,000
210
– –
-10,000
211
– –
-51,800
212
– –
-53,200
213
– –
-763
214
– –
-5,900
215
– –
-22,100
216
– –
-100,000
217
– –
-100,000
218
– –
-3,050
5 6 7 8
9