SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$2.82B
1-Year Est. Return
13.66%
This Fund
S&P 500
1 Year Est. Return
+13.66%
AUM
$2.82B
AUM Growth
-$46.2M
(-1.6%)
Holding
139
Top Buys
| 1 | +$48.5M | |
| 2 | +$43.9M | |
| 3 | +$28.6M | |
| 4 |
Rambus
RMBS
|
+$23.9M |
| 5 |
Domino's
DPZ
|
+$21.7M |
Top Sells
| 1 | +$55M | |
| 2 | +$42.4M | |
| 3 | +$27.6M | |
| 4 |
Silicon Laboratories
SLAB
|
+$25.2M |
| 5 |
SBA Communications
SBAC
|
+$23.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 18.61% |
| 3 | Energy | 17.02% |
| 4 | Financials | 15.69% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$25.6B
| $195M | 6.93% |
410,926
-64,178
|
|
||
2
NVIDIA
NVDA
$5.4T
| $95.9M | 3.41% |
550,000
|
|
||
3
Texas Instruments
TXN
$280B
| $94.9M | 3.37% |
488,900
|
|
||
4
HEICO Corp Class A
HEI.A
$34.2B
| $93.6M | 3.33% |
443,590
-12,120
|
|
||
5
Mastercard
MA
$422B
| $91.7M | 3.26% |
183,474
-44,050
|
|
||
6
S&P Global
SPGI
$124B
| $75.5M | 2.68% |
177,550
+15,000
|
|
||
7
Roper Technologies
ROP
$34B
| $75.1M | 2.67% |
212,200
+20,500
|
|
||
8
APi Group
APG
$18.1B
| $74.7M | 2.66% |
1,844,652
-1,000,000
|
|
||
9
Moody's
MCO
$79.2B
| $66.7M | 2.37% |
153,000
+34,800
|
|
||
10
Lowe's Companies
LOW
$116B
| $63.5M | 2.25% |
268,550
-300
|
|
||
11
O'Reilly Automotive
ORLY
$71.5B
| $61.4M | 2.18% |
665,000
|
|
||
12
VeriSign
VRSN
$27.1B
| $60.7M | 2.16% |
244,300
+203,800
|
|
||
13
Accenture
ACN
$114B
| $59.5M | 2.11% |
300,080
+63,130
|
|
||
14
Chevron
CVX
$374B
| $52.2M | 1.85% |
252,067
-16,000
|
|
||
15
Broadridge
BR
$17.9B
| $51.3M | 1.82% |
315,490
+68,140
|
|
||
16
AptarGroup
ATR
$7.16B
| $48.8M | 1.73% |
387,160
+3,500
|
|
||
17
TSMC
TSM
$2.32T
| $48.8M | 1.73% |
144,350
|
|
||
18
Diamondback Energy
FANG
$56.9B
| $46.8M | 1.66% |
236,700
-8,600
|
|
||
19
Tower Semiconductor
TSEM
$31B
| $45.6M | 1.62% |
260,000
|
|
||
|
EXE
20
Expand Energy Corp
EXE
$21.9B
| $45.1M | 1.6% |
410,720
+40,300
|
|
||
21
Coca-Cola Europacific Partners
CCEP
$40.3B
| $43.5M | 1.55% |
480,000
-12,450
|
|
||
|
WBI
22
WaterBridge Infrastructure LLC
WBI
$1.41B
| $42.9M | 1.53% |
1,603,029
+218,000
|
|
||
23
Intel
INTC
$542B
| $42.3M | 1.5% |
+958,200
|
|
||
24
Fastenal
FAST
$51.4B
| $41.8M | 1.49% |
901,600
|
|
||
25
L3Harris
LHX
$57.4B
| $41.6M | 1.48% |
120,575
-10,400
|
|