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
1
$31.1M 2.64%
570,120
+100,000
2
$26.4M 2.24%
390,450
-5,000
3
$25.1M 2.13%
411,200
+104,497
4
$24.5M 2.09%
673,810
+60,000
5
$22.4M 1.9%
260,264
+52,000
6
$22.3M 1.89%
737,400
+90,000
7
$21.8M 1.86%
458,900
8
$21.1M 1.8%
393,900
+15,300
9
$20.2M 1.72%
1,577,200
+71,000
10
$20.1M 1.71%
416,700
+30,000
11
$19.9M 1.69%
238,900
+65,000
12
$19.7M 1.68%
223,100
+30,000
13
$19M 1.62%
208,150
+65,000
14
$18.7M 1.59%
816,500
+254,000
15
$18.7M 1.59%
510,050
+80,000
16
$18.6M 1.58%
349,500
+3,800
17
$18.5M 1.57%
238,700
+70,150
18
$18M 1.53%
278,700
+50,000
19
$17.4M 1.48%
548,200
+230,000
20
$17.3M 1.47%
254,756
+3,972
21
$16.7M 1.42%
+331,000
22
$16.4M 1.4%
226,450
-15,900
23
$16.3M 1.39%
242,150
+101,300
24
$16.3M 1.38%
270,387
-7,459
25
$15.5M 1.32%
210,215
+2,400
1
2 3 4 5