SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$2.98B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.98B
AUM Growth
-$54.6M
(-1.8%)
Holding
133
Top Buys
| 1 | +$27.1M | |
| 2 | +$18.8M | |
| 3 | +$18.6M | |
| 4 |
Entegris
ENTG
|
+$18.5M |
| 5 |
AptarGroup
ATR
|
+$13.4M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$15.6M | |
| 3 | +$14M | |
| 4 |
Chemed
CHE
|
+$12.9M |
| 5 |
SBA Communications
SBAC
|
+$12.6M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Industrials | 20.26% |
| 3 | Financials | 18.25% |
| 4 | Energy | 12.36% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.3B
| $143M | 4.81% |
460,263
-1,836
|
|
||
2
Mastercard
MA
$484B
| $129M | 4.34% |
227,574
-5,000
|
|
||
3
HEICO Corp Class A
HEI.A
$38B
| $116M | 3.89% |
455,710
|
|
||
4
APi Group
APG
$18.5B
| $106M | 3.57% |
3,094,652
-30,162
|
|
||
5
NVIDIA
NVDA
$4.53T
| $106M | 3.57% |
570,000
-64,865
|
|
||
6
Roper Technologies
ROP
$44.8B
| $95.6M | 3.21% |
191,700
+22,000
|
|
||
7
Texas Instruments
TXN
$174B
| $89.8M | 3.01% |
488,900
|
|
||
8
S&P Global
SPGI
$165B
| $79.1M | 2.65% |
162,550
|
|
||
9
O'Reilly Automotive
ORLY
$79.9B
| $71.7M | 2.41% |
665,000
-100,000
|
|
||
10
Lowe's Companies
LOW
$156B
| $67.6M | 2.27% |
268,900
|
|
||
11
Broadridge
BR
$25.5B
| $58.9M | 1.98% |
247,350
|
|
||
12
Accenture
ACN
$176B
| $58.4M | 1.96% |
236,950
-12,000
|
|
||
13
Chubb
CB
$118B
| $56.5M | 1.89% |
200,050
|
|
||
14
Moody's
MCO
$96.1B
| $56.3M | 1.89% |
118,200
|
|
||
15
Genuine Parts
GPC
$19B
| $56M | 1.88% |
404,250
|
|
||
16
Brown & Brown
BRO
$27.3B
| $49.9M | 1.68% |
532,400
+13,250
|
|
||
|
17
Chemed
CHE
$6.38B
| $49.7M | 1.67% |
111,033
-28,771
|
|
||
|
18
AptarGroup
ATR
$8.18B
| $49.5M | 1.66% |
370,000
+100,000
|
|
||
19
Watsco Inc
WSO
$15.5B
| $48.5M | 1.63% |
120,000
|
|
||
20
Coca-Cola Europacific Partners
CCEP
$40.1B
| $46.2M | 1.55% |
511,150
-20,150
|
|
||
21
Fastenal
FAST
$50.2B
| $44.2M | 1.48% |
901,600
-212,000
|
|
||
22
A.O. Smith
AOS
$10.1B
| $43.3M | 1.45% |
590,333
|
|
||
23
Copart
CPRT
$39.7B
| $43.3M | 1.45% |
962,800
-200,000
|
|
||
24
Chevron
CVX
$332B
| $41.6M | 1.4% |
268,067
-10,200
|
|
||
|
25
SBA Communications
SBAC
$20.7B
| $40.4M | 1.36% |
209,000
-65,000
|
|