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
$1.29B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.6M
3
+$16M
4
AMGN icon
Amgen
AMGN
+$14.9M
5
PX
Praxair Inc
PX
+$10.7M

Top Sells

1
+$45.5M
2
+$20.8M
3
+$15M
4
CAT icon
Caterpillar
CAT
+$11.9M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.9M

Sector Composition

1 Industrials 24.19%
2 Financials 14.67%
3 Technology 12.88%
4 Energy 10.12%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 2.8%
167,732
+27,142
2
$34.3M 2.66%
520,900
+403,100
3
$32M 2.48%
464,025
+11,000
4
$30.6M 2.38%
457,394
+76,000
5
$28.7M 2.23%
1,093,350
-5,000
6
$28.2M 2.19%
262,000
+4,000
7
$28M 2.17%
578,120
-45,400
8
$27.1M 2.1%
1,256,000
9
$26.6M 2.07%
386,500
-85,800
10
$25.9M 2.01%
348,464
+8,646
11
$25.6M 1.98%
475,850
+15,000
12
$25M 1.94%
396,300
-1,000
13
$24.9M 1.93%
575,005
14
$24.8M 1.92%
1,310,500
+80,500
15
$24.5M 1.9%
873,600
+90,000
16
$23.9M 1.86%
201,765
+135,148
17
$23.9M 1.86%
352,850
-85,150
18
$23.7M 1.84%
229,600
+29,000
19
$23.5M 1.83%
356,306
20
$23.2M 1.8%
167,950
+107,700
21
$21.8M 1.69%
220,850
+13,000
22
$20.3M 1.57%
505,000
-50,000
23
$19.8M 1.54%
506,400
-5,500
24
$19.6M 1.52%
443,900
+4,600
25
$19.1M 1.48%
249,600
1
2 3 4 5