SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+6.03%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$3.04B
AUM Growth
+$3.04B
(+4.3%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
128
New
2
Increased
39
Reduced
19
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$64.4M |
| 2 |
Zoetis
ZTS
|
$28.1M |
| 3 |
Watsco
WSO
|
$23.8M |
| 4 |
Fastenal
FAST
|
$23.4M |
| 5 |
Roper Technologies
ROP
|
$10.2M |
Top Sells
| 1 |
TSMC
TSM
|
$37.3M |
| 2 |
IQVIA
IQV
|
$16.2M |
| 3 |
ANSS
Ansys
ANSS
|
$14M |
| 4 |
Brookfield Asset Management
BAM
|
$12.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $163M | 5.36% | 154,033 +3,210 | +2% | +$3.39M |
|
2
Mastercard
MA
$538B
| $131M | 4.31% | 232,574 -10,000 | -4% | -$5.62M |
|
3
HEICO Class A
HEI.A
$34.1B
| $118M | 3.89% | 455,710 | – | – |
|
4
APi Group
APG
$14.8B
| $106M | 3.5% | 2,083,209 | – | – |
|
5
Texas Instruments
TXN
$184B
| $102M | 3.34% | 488,900 +110 | +0% | +$22.8K |
|
6
NVIDIA
NVDA
$4.24T
| $100M | 3.3% | 634,865 +14,865 | +2% | +$2.35M |
|
|
7
Roper Technologies
ROP
$56.6B
| $96.2M | 3.17% | 169,700 +18,000 | +12% | +$10.2M |
|
8
S&P Global
SPGI
$167B
| $85.7M | 2.82% | 162,550 | – | – |
|
9
Accenture
ACN
$162B
| $74.4M | 2.45% | 248,950 -500 | -0.2% | -$149K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $68.9M | 2.27% | 765,000 +714,000 | +1,400% | +$64.4M |
|
11
Chemed
CHE
$6.67B
| $68.1M | 2.24% | 139,804 +14,184 | +11% | +$6.91M |
|
12
SBA Communications
SBAC
$22B
| $64.3M | 2.12% | 274,000 | – | – |
|
13
Broadridge
BR
$29.9B
| $60.1M | 1.98% | 247,350 | – | – |
|
14
Lowe's Companies
LOW
$145B
| $59.7M | 1.97% | 268,900 +250 | +0.1% | +$55.5K |
|
15
Moody's
MCO
$91.4B
| $59.3M | 1.95% | 118,200 | – | – |
|
16
Chubb
CB
$110B
| $58M | 1.91% | 200,050 +15,000 | +8% | +$4.35M |
|
17
Brown & Brown
BRO
$32B
| $57.6M | 1.9% | 519,150 | – | – |
|
18
Copart
CPRT
$47.2B
| $57.1M | 1.88% | 1,162,800 +300 | +0% | +$14.7K |
|
|
19
Watsco
WSO
$16.3B
| $53M | 1.75% | 120,000 +54,000 | +82% | +$23.8M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49.3M | 1.62% | 531,300 -25,000 | -4% | -$2.32M |
|
21
Genuine Parts
GPC
$19.4B
| $49M | 1.62% | 404,250 +1,250 | +0.3% | +$152K |
|
|
22
Fastenal
FAST
$57B
| $46.8M | 1.54% | 1,113,600 +556,600 | +100% | +$23.4M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $43.3M | 1.43% | 370,420 | – | – |
|
24
CDW
CDW
$21.6B
| $42.5M | 1.4% | 238,250 +9,250 | +4% | +$1.65M |
|
25
AptarGroup
ATR
$9.18B
| $42.2M | 1.39% | 270,000 | – | – |
|