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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+412.8%
AUM
$2.78B
AUM Growth
-$36.3M
Cap. Flow
-$23.1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
28
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.3M
2
CDW icon
CDW
CDW
+$18.6M
3
ROP icon
Roper Technologies
ROP
+$13.7M
4
GPC icon
Genuine Parts
GPC
+$12.7M
5
AOS icon
A.O. Smith
AOS
+$5.29M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$43M
2
CIEN icon
Ciena
CIEN
+$22.8M
3
VVV icon
Valvoline
VVV
+$14M
4
JKHY icon
Jack Henry & Associates
JKHY
+$9.89M
5
SITM icon
SiTime
SITM
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 19.32%
3 Industrials 18.21%
4 Energy 13.4%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
101
Pan American Silver
PAAS
$22.3B
$1.02M 0.04%
50,500
+5,000
+11% +$112K
LUCK
102
Lucky Strike Entertainment
LUCK
$899M
$945K 0.03%
94,400
– –
ROST icon
103
Ross Stores
ROST
$80.1B
$862K 0.03%
5,700
– –
DVN icon
104
Devon Energy
DVN
$49.5B
$818K 0.03%
25,000
– –
SHOP icon
105
Shopify
SHOP
$194B
$744K 0.03%
7,000
-1,000
-13% -$97.3K
INFL icon
106
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$724K 0.03%
19,000
+5,000
+36% +$200K
ULTA icon
107
Ulta Beauty
ULTA
$23B
$706K 0.03%
1,624
+500
+44% +$194K
SYK icon
108
Stryker
SYK
$131B
$702K 0.03%
1,950
-42
-2% -$15.6K
GDX icon
109
VanEck Gold Miners ETF
GDX
$28.1B
$632K 0.02%
18,650
+4,500
+32% +$173K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$575K 0.02%
13,065
+268
+2% +$12.5K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$81.9B
$570K 0.02%
800
+400
+100% +$336K
FDX icon
112
FedEx
FDX
$76.4B
$535K 0.02%
1,900
– –
PHM icon
113
Pultegroup
PHM
$24.6B
$479K 0.02%
4,398
-252
-5% -$32.7K
V icon
114
Visa
V
$673B
$465K 0.02%
1,470
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$134B
$403K 0.01%
1,000
– –
EQIX icon
116
Equinix
EQIX
$104B
$382K 0.01%
405
– –
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$356K 0.01%
2,463
– –
BLDR icon
118
Builders FirstSource
BLDR
$7.74B
$343K 0.01%
2,400
– –
NSC icon
119
Norfolk Southern
NSC
$74.9B
$319K 0.01%
1,359
– –
WMT icon
120
Walmart Inc
WMT
$917B
$289K 0.01%
3,200
-100
-3% -$8.68K
GGG icon
121
Graco
GGG
$13.3B
$289K 0.01%
3,424
– –
PAYX icon
122
Paychex
PAYX
$42.6B
$263K 0.01%
1,879
– –
MMM icon
123
3M
MMM
$93.9B
$258K 0.01%
2,000
– –
EMR icon
124
Emerson Electric
EMR
$91.5B
$248K 0.01%
2,000
– –
KR icon
125
Kroger
KR
$34.3B
$245K 0.01%
4,000
– –
2 3 4
5
6

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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
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CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Schwartz Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Schwartz Investment Counsel held 133 positions worth $2.78B, down 1.3% from $2.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel's Q4 2024 filing shows 2 new, 28 increased, 24 reduced and 5 closed positions. Its largest new stake was Sabesp: 417,678 shares worth $1.16M. The largest sale was Texas Pacific Land, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Schwartz Investment Counsel's largest Q4 2024 buy was Sabesp: 417,678 shares worth $1.16M.
  • Schwartz Investment Counsel added most to TSMC in Q4 2024, an estimated $22.3M increase.
  • Schwartz Investment Counsel's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $43M.
  • Schwartz Investment Counsel fully exited Ciena in Q4 2024, selling an estimated $22.8M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.78B portfolio in Q4 2024.
  • Schwartz Investment Counsel opened 2 new positions and closed 5 in Q4 2024.
  • Schwartz Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $2.78B.

Based on Schwartz Investment Counsel's 13F filing for Q4 2024, filed 29 Jan 2025.