SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.8M
3
+$10.2M
4
BLDR icon
Builders FirstSource
BLDR
+$7.58M
5
CHE icon
Chemed
CHE
+$6.91M

Top Sells

1
+$37.3M
2
+$16.2M
3
+$14M
4
BAM icon
Brookfield Asset Management
BAM
+$12.7M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.6B
$163M 5.36%
154,033
+3,210
MA icon
2
Mastercard
MA
$507B
$131M 4.31%
232,574
-10,000
HEI.A icon
3
HEICO Corp Class A
HEI.A
$33.3B
$118M 3.89%
455,710
APG icon
4
APi Group
APG
$14.2B
$106M 3.5%
3,124,814
TXN icon
5
Texas Instruments
TXN
$161B
$102M 3.34%
488,900
+110
NVDA icon
6
NVIDIA
NVDA
$4.46T
$100M 3.3%
634,865
+14,865
ROP icon
7
Roper Technologies
ROP
$54.3B
$96.2M 3.17%
169,700
+18,000
SPGI icon
8
S&P Global
SPGI
$144B
$85.7M 2.82%
162,550
ACN icon
9
Accenture
ACN
$148B
$74.4M 2.45%
248,950
-500
ORLY icon
10
O'Reilly Automotive
ORLY
$86.2B
$68.9M 2.27%
765,000
CHE icon
11
Chemed
CHE
$6.42B
$68.1M 2.24%
139,804
+14,184
SBAC icon
12
SBA Communications
SBAC
$21.1B
$64.3M 2.12%
274,000
BR icon
13
Broadridge
BR
$26.7B
$60.1M 1.98%
247,350
LOW icon
14
Lowe's Companies
LOW
$137B
$59.7M 1.97%
268,900
+250
MCO icon
15
Moody's
MCO
$84.5B
$59.3M 1.95%
118,200
CB icon
16
Chubb
CB
$107B
$58M 1.91%
200,050
+15,000
BRO icon
17
Brown & Brown
BRO
$29B
$57.6M 1.9%
519,150
CPRT icon
18
Copart
CPRT
$42.9B
$57.1M 1.88%
1,162,800
+300
WSO icon
19
Watsco Inc
WSO
$15B
$53M 1.75%
120,000
+54,000
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$41B
$49.3M 1.62%
531,300
-25,000
GPC icon
21
Genuine Parts
GPC
$18.5B
$49M 1.62%
404,250
+1,250
FAST icon
22
Fastenal
FAST
$48.7B
$46.8M 1.54%
1,113,600
-400
EXE
23
Expand Energy Corp
EXE
$24B
$43.3M 1.43%
370,420
CDW icon
24
CDW
CDW
$20B
$42.5M 1.4%
238,250
+9,250
ATR icon
25
AptarGroup
ATR
$8.52B
$42.2M 1.39%
270,000
1
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