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
$1.47B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.5M
3
+$15.5M
4
HSY icon
Hershey
HSY
+$12.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M

Top Sells

1
+$40.5M
2
+$18.8M
3
+$11.6M
4
BK icon
Bank of New York Mellon
BK
+$9.02M
5
TDC icon
Teradata
TDC
+$7.73M

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
1
$45.5M 3.09%
926,600
-115,600
2
$39M 2.66%
453,025
-24,500
3
$33.3M 2.26%
140,590
+65,340
4
$31.6M 2.15%
472,300
-20,300
5
$30.7M 2.09%
361,650
+25,450
6
$30.3M 2.06%
623,520
-15,740
7
$30.2M 2.05%
1,098,350
-12,600
8
$29.9M 2.04%
258,000
+10,000
9
$29.8M 2.03%
575,005
10
$29.8M 2.03%
1,256,000
11
$29M 1.98%
397,300
-700
12
$28.9M 1.96%
460,850
-400
13
$28.3M 1.92%
339,818
+27,970
14
$28.3M 1.92%
381,394
-5,216
15
$28.1M 1.91%
783,600
+11,500
16
$27.7M 1.88%
356,306
-40,068
17
$27.3M 1.86%
+438,000
18
$25.6M 1.74%
1,230,000
+278,000
19
$24.4M 1.66%
439,300
+18,200
20
$23.4M 1.59%
244,750
-750
21
$22M 1.5%
511,450
-50,900
22
$21.8M 1.48%
249,600
-400
23
$21.8M 1.48%
555,000
-12,000
24
$21.5M 1.46%
511,900
-215,000
25
$20.8M 1.42%
323,000
-110,000
1
2 3 4 5