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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
+6.03%
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
$3.04B
AUM Growth
+$125M
Cap. Flow
+$19M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.42%
Holding
128
New
2
Increased
37
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28.5M
2
WSO icon
Watsco Inc
WSO
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$10.2M
4
CHE icon
Chemed
CHE
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.5M
2
IQV icon
IQVIA
IQV
+$15.5M
3
ANSS
Ansys
ANSS
+$13.1M
4
BAM icon
Brookfield Asset Management
BAM
+$12.3M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$134B
$752K 0.02%
1,900
-50
-3% -$18.7K
SHOP icon
102
Shopify
SHOP
$196B
$709K 0.02%
6,150
+900
+17% +$90K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$619K 0.02%
12,509
-567
-4% -$26.3K
ROST icon
104
Ross Stores
ROST
$80.8B
$600K 0.02%
4,700
– –
TEL icon
105
TE Connectivity
TEL
$63.3B
$590K 0.02%
3,500
-3,800
-52% -$577K
V icon
106
Visa
V
$677B
$522K 0.02%
1,470
– –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.1B
$512K 0.02%
975
+175
+22% +$97.7K
PHM icon
108
Pultegroup
PHM
$25.2B
$464K 0.02%
4,398
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$134B
$445K 0.01%
1,000
– –
FDX icon
110
FedEx
FDX
$76.3B
$432K 0.01%
1,900
– –
BAM icon
111
Brookfield Asset Management
BAM
$88.4B
$402K 0.01%
7,275
-230,000
-97% -$12.3M
JNJ icon
112
Johnson & Johnson
JNJ
$626B
$376K 0.01%
2,463
– –
NSC icon
113
Norfolk Southern
NSC
$75.2B
$348K 0.01%
1,359
– –
EQIX icon
114
Equinix
EQIX
$102B
$322K 0.01%
405
– –
MMM icon
115
3M
MMM
$94.4B
$304K 0.01%
2,000
– –
WMT icon
116
Walmart Inc
WMT
$901B
$298K 0.01%
3,050
-150
-5% -$14.3K
GGG icon
117
Graco
GGG
$13.5B
$294K 0.01%
3,424
– –
DE icon
118
Deere & Co
DE
$167B
$280K 0.01%
550
– –
PAYX icon
119
Paychex
PAYX
$43.1B
$273K 0.01%
1,879
– –
EMR icon
120
Emerson Electric
EMR
$91.7B
$267K 0.01%
2,000
– –
KR icon
121
Kroger
KR
$34.5B
$265K 0.01%
3,700
-300
-8% -$20.7K
GD icon
122
General Dynamics
GD
$106B
$233K 0.01%
798
– –
QCOM icon
123
Qualcomm
QCOM
$171B
$212K 0.01%
1,332
– –
COF icon
124
Capital One
COF
$134B
$202K 0.01%
+950
New +$177K
OTIS icon
125
Otis Worldwide
OTIS
$27.8B
– –
-85,000
Closed -$8.77M
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
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PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
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MCM
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Schwartz Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Schwartz Investment Counsel held 128 positions worth $3.04B, up 4.3% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Schwartz Investment Counsel opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Schwartz Investment Counsel's largest Q2 2025 buy was Zoetis: 180,000 shares worth $28.1M.
  • Schwartz Investment Counsel added most to Watsco Inc in Q2 2025, an estimated $25.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2025 reduction was TSMC, cutting an estimated $30.5M.
  • Schwartz Investment Counsel fully exited Otis Worldwide in Q2 2025, selling an estimated $8.77M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $3.04B portfolio in Q2 2025.
  • Schwartz Investment Counsel opened 2 new positions and closed 4 in Q2 2025.
  • Schwartz Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $3.04B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.