SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$2.86B
1-Year Est. Return
11.33%
This Fund
S&P 500
1 Year Est. Return
+11.33%
AUM
$2.86B
AUM Growth
-$119M
(-4%)
Holding
135
Top Buys
| 1 | +$20.4M | |
| 2 | +$16.8M | |
| 3 | +$11.4M | |
| 4 |
ESAB
ESAB
|
+$9.16M |
| 5 |
Arch Capital
ACGL
|
+$9.15M |
Top Sells
| 1 | +$58.1M | |
| 2 | +$20.2M | |
| 3 | +$16.8M | |
| 4 |
CDW
CDW
|
+$14.6M |
| 5 |
Simply Good Foods
SMPL
|
+$11.8M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Industrials | 20.6% |
| 3 | Financials | 17.81% |
| 4 | Energy | 12.51% |
| 5 | Consumer Discretionary | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$36.1B
| $136M | 4.77% |
475,104
+14,841
|
|
||
2
Mastercard
MA
$468B
| $130M | 4.54% |
227,524
-50
|
|
||
3
HEICO Corp Class A
HEI.A
$34.1B
| $115M | 4.02% |
455,710
|
|
||
4
APi Group
APG
$18.7B
| $109M | 3.8% |
2,844,652
-250,000
|
|
||
5
NVIDIA
NVDA
$4.38T
| $103M | 3.59% |
550,000
-20,000
|
|
||
6
Roper Technologies
ROP
$36.6B
| $85.3M | 2.98% |
191,700
|
|
||
7
S&P Global
SPGI
$133B
| $84.9M | 2.97% |
162,550
|
|
||
8
Texas Instruments
TXN
$184B
| $84.8M | 2.96% |
488,900
|
|
||
9
Lowe's Companies
LOW
$145B
| $64.8M | 2.27% |
268,850
-50
|
|
||
10
Accenture
ACN
$129B
| $63.6M | 2.22% |
236,950
|
|
||
11
O'Reilly Automotive
ORLY
$79B
| $60.7M | 2.12% |
665,000
|
|
||
12
Moody's
MCO
$82.3B
| $60.4M | 2.11% |
118,200
|
|
||
13
Watsco Inc
WSO
$16.5B
| $56.3M | 1.97% |
167,185
+47,185
|
|
||
14
Broadridge
BR
$21.9B
| $55.2M | 1.93% |
247,350
|
|
||
15
Genuine Parts
GPC
$16B
| $48.5M | 1.69% |
394,250
-10,000
|
|
||
16
AptarGroup
ATR
$9B
| $46.8M | 1.64% |
383,660
+13,660
|
|
||
17
Coca-Cola Europacific Partners
CCEP
$47.2B
| $44.7M | 1.56% |
492,450
-18,700
|
|
||
18
Brown & Brown
BRO
$24.6B
| $44.3M | 1.55% |
555,400
+23,000
|
|
||
19
TSMC
TSM
$1.83T
| $43.9M | 1.53% |
144,350
|
|
||
20
XPEL
XPEL
$1.19B
| $43.3M | 1.51% |
867,999
-45,000
|
|
||
21
Truist Financial
TFC
$62.2B
| $41.5M | 1.45% |
842,695
|
|
||
|
EXE
22
Expand Energy Corp
EXE
$26B
| $40.9M | 1.43% |
370,420
|
|
||
23
Chevron
CVX
$374B
| $40.9M | 1.43% |
268,067
|
|
||
24
TJX Companies
TJX
$177B
| $40.4M | 1.41% |
263,250
|
|
||
25
L3Harris
LHX
$68.7B
| $38.5M | 1.34% |
130,975
|
|