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
$1.38B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.4M
3
+$10.5M
4
JWN
Nordstrom
JWN
+$5.32M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.4M

Top Sells

1
+$9.45M
2
+$9.28M
3
+$5.42M
4
HPQ icon
HP
HPQ
+$5.04M
5
BCR
CR Bard Inc.
BCR
+$4.07M

Sector Composition

1 Industrials 24.76%
2 Consumer Discretionary 14.64%
3 Financials 12.18%
4 Healthcare 12.01%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 3.06%
520,000
2
$41.7M 3.02%
535,000
-41,000
3
$40.9M 2.96%
471,124
4
$39.6M 2.86%
367,250
+15,000
5
$39.5M 2.85%
681,592
+266,138
6
$39.3M 2.84%
496,575
-34,800
7
$38.7M 2.8%
489,200
+132,500
8
$36.6M 2.65%
447,800
+41,600
9
$35.9M 2.6%
383,464
10
$34M 2.46%
302,700
11
$33.9M 2.45%
222,750
+5,000
12
$31.3M 2.27%
1,092,350
13
$30.8M 2.23%
896,500
14
$30.6M 2.22%
587,500
+700
15
$30.4M 2.2%
269,000
16
$30.2M 2.18%
132,850
17
$29.5M 2.14%
201,765
18
$27.8M 2.01%
212,600
-25,000
19
$27.2M 1.96%
703,200
-6,000
20
$26.6M 1.93%
575,005
21
$25.8M 1.87%
227,700
-25,000
22
$25.2M 1.82%
994,000
-100,000
23
$24.3M 1.76%
535,950
+25,000
24
$22.1M 1.6%
250,000
25
$21.6M 1.56%
254,100
1
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