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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$2.91B
AUM Growth
+$135M
Cap. Flow
+$87.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
34.07%
Holding
130
New
2
Increased
32
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$22.3M
2
HAE icon
Haemonetics
HAE
+$15.2M
3
WU icon
Western Union
WU
+$14.6M
4
AOS icon
A.O. Smith
AOS
+$12.8M
5
CDW icon
CDW
CDW
+$12.2M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$32.4M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M
3
VVV icon
Valvoline
VVV
+$6.39M
4
MIR icon
Mirion Technologies
MIR
+$6.21M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCK
101
Lucky Strike Entertainment
LUCK
$922M
$921K 0.03%
94,400
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.7B
$857K 0.03%
18,650
– –
INFL icon
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$772K 0.03%
19,000
– –
SYK icon
104
Stryker
SYK
$133B
$726K 0.02%
1,950
– –
ROST icon
105
Ross Stores
ROST
$79.8B
$601K 0.02%
4,700
-1,000
-18% -$140K
ULTA icon
106
Ulta Beauty
ULTA
$23B
$595K 0.02%
1,624
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$592K 0.02%
13,076
+11
+0.1% +$495
V icon
108
Visa
V
$673B
$515K 0.02%
1,470
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82B
$507K 0.02%
800
– –
SHOP icon
110
Shopify
SHOP
$193B
$501K 0.02%
5,250
-1,750
-25% -$191K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$133B
$485K 0.02%
1,000
– –
FDX icon
112
FedEx
FDX
$77.2B
$463K 0.02%
1,900
– –
PHM icon
113
Pultegroup
PHM
$24.6B
$452K 0.02%
4,398
– –
JNJ icon
114
Johnson & Johnson
JNJ
$629B
$408K 0.01%
2,463
– –
EQIX icon
115
Equinix
EQIX
$105B
$330K 0.01%
405
– –
NSC icon
116
Norfolk Southern
NSC
$75.5B
$322K 0.01%
1,359
– –
BLDR icon
117
Builders FirstSource
BLDR
$7.79B
$300K 0.01%
2,400
– –
MMM icon
118
3M
MMM
$95.1B
$294K 0.01%
2,000
– –
PAYX icon
119
Paychex
PAYX
$42.7B
$290K 0.01%
1,879
– –
GGG icon
120
Graco
GGG
$13.4B
$286K 0.01%
3,424
– –
WMT icon
121
Walmart Inc
WMT
$919B
$281K 0.01%
3,200
– –
KR icon
122
Kroger
KR
$34.3B
$271K 0.01%
4,000
– –
DE icon
123
Deere & Co
DE
$168B
$258K 0.01%
550
– –
EMR icon
124
Emerson Electric
EMR
$91.6B
$219K 0.01%
2,000
– –
GD icon
125
General Dynamics
GD
$107B
$218K 0.01%
798
– –
2 3 4
5
6

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KIA
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Schwartz Investment Counsel held 130 positions worth $2.91B, up 4.8% from $2.78B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Schwartz Investment Counsel deployed $87.5M of net new capital in Q1 2025, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Rambus: 380,337 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $32.4M trimmed.

  • Schwartz Investment Counsel's largest Q1 2025 buy was Rambus: 380,337 shares worth $19.7M.
  • Schwartz Investment Counsel added most to Haemonetics in Q1 2025, an estimated $15.2M increase.
  • Schwartz Investment Counsel's biggest Q1 2025 reduction was Jack Henry & Associates, cutting an estimated $32.4M.
  • Schwartz Investment Counsel fully exited McCormick & Company Non-Voting in Q1 2025, selling an estimated $15.3M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $2.91B portfolio in Q1 2025.
  • Schwartz Investment Counsel opened 2 new positions and closed 4 in Q1 2025.
  • Schwartz Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $2.91B.

Based on Schwartz Investment Counsel's 13F filing for Q1 2025, filed 24 Apr 2025.