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
1
$35.3M 2.65%
629,320
+59,200
2
$31.9M 2.39%
574,623
+417,936
3
$30.4M 2.28%
446,200
+35,000
4
$29.3M 2.2%
390,450
5
$26.6M 1.99%
760,750
+23,350
6
$25.3M 1.9%
278,900
+40,000
7
$25.2M 1.89%
672,330
-1,480
8
$24.5M 1.84%
395,600
+1,700
9
$23.8M 1.78%
916,500
+100,000
10
$23.6M 1.77%
570,600
+420,600
11
$23.4M 1.76%
580,050
+70,000
12
$23.3M 1.75%
645,200
+97,000
13
$23.2M 1.74%
456,900
+40,200
14
$23.1M 1.73%
1,399,500
-177,700
15
$22.7M 1.71%
458,900
16
$22.1M 1.66%
238,600
-100
17
$21.9M 1.64%
208,150
18
$21.9M 1.64%
378,650
+47,650
19
$20.8M 1.56%
205,450
-54,814
20
$20.7M 1.55%
229,350
+6,250
21
$19.3M 1.45%
275,700
-3,000
22
$19.3M 1.45%
336,600
-12,900
23
$18.9M 1.42%
254,500
+12,350
24
$18.6M 1.39%
345,805
25
$18.3M 1.37%
816,000
+240,000
1
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